Maverick Capital’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,674
| Closed | -$3.17M | – | 301 |
|
|
2024
Q2 | $3.17M | Sell |
18,674
-1,778
| -9% | -$301K | 0.06% | 78 |
|
|
2024
Q1 | $2.91M | Buy |
20,452
+4,130
| +25% | +$587K | 0.05% | 73 |
|
|
2023
Q4 | $2.41M | Buy |
16,322
+6,030
| +59% | +$889K | 0.05% | 72 |
|
|
2023
Q3 | $1.21M | Buy |
+10,292
| New | +$1.21M | 0.03% | 107 |
|
|
2022
Q4 | – | Sell |
-25,884
| Closed | -$2.12M | – | 431 |
|
|
2022
Q3 | $2.12M | Sell |
25,884
-14,556
| -36% | -$1.19M | 0.05% | 92 |
|
|
2022
Q2 | $3.33M | Buy |
40,440
+22,764
| +129% | +$1.87M | 0.08% | 78 |
|
|
2022
Q1 | $1.83M | Buy |
+17,676
| New | +$1.83M | 0.03% | 108 |
|
|
2021
Q3 | – | Sell |
-44,652
| Closed | -$2.76M | – | 755 |
|
|
2021
Q2 | $2.76M | Sell |
44,652
-19,830
| -31% | -$1.23M | 0.03% | 135 |
|
|
2021
Q1 | $3.46M | Buy |
+64,482
| New | +$3.46M | 0.03% | 92 |
|
|
2020
Q3 | – | Sell |
-55,170
| Closed | -$2.11M | – | 670 |
|
|
2020
Q2 | $2.11M | Buy |
55,170
+46,464
| +534% | +$1.78M | 0.04% | 168 |
|
|
2020
Q1 | $238K | Sell |
8,706
-353,628
| -98% | -$9.67M | 0.01% | 413 |
|
|
2019
Q4 | $14M | Buy |
362,334
+2,166
| +0.6% | +$83.5K | 0.2% | 46 |
|
|
2019
Q3 | $12.2M | Buy |
360,168
+282,348
| +363% | +$9.59M | 0.18% | 52 |
|
|
2019
Q2 | $2.64M | Buy |
+77,820
| New | +$2.64M | 0.04% | 216 |
|
|
2014
Q4 | – | Sell |
-2,842,950
| Closed | -$46.5M | – | 55 |
|
|
2014
Q3 | $46.5M | Sell |
2,842,950
-9,521,946
| -77% | -$156M | 0.68% | 35 |
|
|
2014
Q2 | $173M | Sell |
12,364,896
-13,299,318
| -52% | -$186M | 2.48% | 16 |
|
|
2014
Q1 | $293M | Sell |
25,664,214
-1,099,776
| -4% | -$12.6M | 4.1% | 5 |
|
|
2013
Q4 | $256M | Buy |
26,763,990
+7,429,236
| +38% | +$71.2M | 3.31% | 6 |
|
|
2013
Q3 | $148M | Buy |
19,334,754
+3,949,164
| +26% | +$30.2M | 2% | 24 |
|
|
2013
Q2 | $108M | Buy |
+15,385,590
| New | +$108M | 1.46% | 31 |
|