Odey Asset Management Group’s Palo Alto Networks PANW Stock Holding History

Odey Asset Management Group’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.3M	Buy	+13,000	New	+$1.1M	0.34%	19
2022 Q4	–	Sell	-27,000	Closed	-$2.21M	–	26
2022 Q3	$2.21M	Hold	27,000	–	–	7.64%	4
2022 Q2	$2.22M	Buy	27,000 +9,000	+50%	+$798K	2.02%	9
2022 Q1	$1.87M	Buy	+18,000	New	+$1.61M	0.56%	32
2016 Q1	–	Sell	-3,300	Closed	-$97K	–	85
2015 Q4	$97K	Hold	3,300	–	–	0.01%	75
2015 Q3	$95K	Sell	3,300 -90,000	-96%	-$2.66M	0.01%	88
2015 Q2	$2.72M	Sell	93,300 -30,000	-24%	-$801K	0.16%	55
2015 Q1	$3M	Sell	123,300 -56,700	-32%	-$1.27M	0.17%	55
2014 Q4	$3.68M	Buy	180,000 +60,000	+50%	+$1.11M	0.11%	49
2014 Q3	$1.96M	Buy	+120,000	New	+$1.72M	0.07%	64

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Odey Asset Management Group's PANW Position: Q1 2023 in Review

Odey Asset Management Group opened a new position in Palo Alto Networks (PANW) in Q1 2023: 13,000 shares worth $1.3M. The stake represents 0.34% of the portfolio and ranks #19 among its holdings. This is a return to the name: Odey Asset Management Group previously reported a position in PANW as recently as Q3 2022.

Odey Asset Management Group first reported a position in PANW in Q3 2014 and has held it in 10 quarters since. The position peaked at $3.68M in Q4 2014. 1,470 funds tracked by Wall St. Rank hold PANW as of Q1 2023.

Odey Asset Management Group held 13,000 shares of Palo Alto Networks worth $1.3M as of Q1 2023.
Palo Alto Networks was a new Odey Asset Management Group position in Q1 2023.
Palo Alto Networks made up 0.34% of Odey Asset Management Group's portfolio in Q1 2023, its #19 holding.
Odey Asset Management Group first reported a position in Palo Alto Networks in Q3 2014 and has held it in 10 quarters since.
Odey Asset Management Group's Palo Alto Networks position peaked at $3.68M in Q4 2014.
1,470 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2023.

Based on Odey Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.