MAM
Melqart Asset Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,538
| Closed | -$9.75M | – | 48 |
|
|
2022
Q3 | $9.75M | Buy |
59,538
+34,962
| +142% | +$5.73M | 0.75% | 41 |
|
|
2022
Q2 | $12.1M | Sell |
24,576
-7,624
| -24% | -$3.77M | 0.94% | 33 |
|
|
2022
Q1 | $20M | Buy |
+32,200
| New | +$20M | 1.34% | 24 |
|
|
2021
Q3 | – | Sell |
-47,200
| Closed | -$17.5M | – | 96 |
|
|
2021
Q2 | $17.5M | Buy |
47,200
+10,000
| +27% | +$3.71M | 0.79% | 30 |
|
|
2021
Q1 | $12M | Buy |
37,200
+33,300
| +854% | +$10.7M | 0.54% | 37 |
|
|
2020
Q4 | $1.39M | Buy |
+3,900
| New | +$1.39M | 0.1% | 88 |
|