Passport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,076
| Closed | -$135K | – | 131 |
|
|
2016
Q3 | $135K | Sell |
5,076
-1,863,480
| -100% | -$49.6M | ﹤0.01% | 123 |
|
|
2016
Q2 | $38.2M | Buy |
+1,868,556
| New | +$38.2M | 0.7% | 29 |
|
|
2016
Q1 | – | Sell |
-240,720
| Closed | -$7.07M | – | 114 |
|
|
2015
Q4 | $7.07M | Buy |
240,720
+22,554
| +10% | +$662K | 0.12% | 46 |
|
|
2015
Q3 | $6.25M | Sell |
218,166
-1,341,942
| -86% | -$38.5M | 0.11% | 42 |
|
|
2015
Q2 | $45.4M | Sell |
1,560,108
-825,810
| -35% | -$24M | 0.92% | 19 |
|
|
2015
Q1 | $58.1M | Sell |
2,385,918
-613,812
| -20% | -$14.9M | 1.51% | 17 |
|
|
2014
Q4 | $61.3M | Sell |
2,999,730
-165,234
| -5% | -$3.38M | 1.56% | 16 |
|
|
2014
Q3 | $51.7M | Buy |
+3,164,964
| New | +$51.7M | 0.73% | 28 |
|