PCM
Peregrine Capital Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-587
| Closed | -$365K | – | 337 |
|
|
2022
Q1 | $365K | Sell |
587
-100
| -15% | -$62.2K | 0.01% | 285 |
|
|
2021
Q4 | $382K | Sell |
687
-173
| -20% | -$96.2K | 0.01% | 288 |
|
|
2021
Q3 | $412K | Hold |
860
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $319K | Hold |
860
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $277K | Hold |
860
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $306K | Hold |
860
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $210K | Hold |
860
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $198K | Sell |
860
-92,637
| -99% | -$21.3M | 0.01% | 245 |
|
|
2020
Q1 | $15.3M | Buy |
93,497
+9,628
| +11% | +$1.58M | 0.55% | 66 |
|
|
2019
Q4 | $19.4M | Buy |
83,869
+322
| +0.4% | +$74.5K | 0.49% | 78 |
|
|
2019
Q3 | $17M | Buy |
83,547
+271
| +0.3% | +$55.2K | 0.46% | 92 |
|
|
2019
Q2 | $17M | Hold |
83,276
| – | – | 0.42% | 101 |
|
|
2019
Q1 | $20.2M | Buy |
83,276
+978
| +1% | +$238K | 0.51% | 74 |
|
|
2018
Q4 | $15.5M | Buy |
82,298
+81,438
| +9,470% | +$15.3M | 0.44% | 94 |
|
|
2018
Q3 | $194K | Hold |
860
| – | – | ﹤0.01% | 259 |
|
|
2018
Q2 | $177K | Buy |
+860
| New | +$177K | ﹤0.01% | 253 |
|
|
2018
Q1 | – | Sell |
-75,656
| Closed | -$11M | – | 260 |
|
|
2017
Q4 | $11M | Hold |
75,656
| – | – | 0.26% | 154 |
|
|
2017
Q3 | $10.9M | Hold |
75,656
| – | – | 0.26% | 157 |
|
|
2017
Q2 | $10.1M | Hold |
75,656
| – | – | 0.25% | 172 |
|
|
2017
Q1 | $8.58M | Sell |
75,656
-4,078
| -5% | -$463K | 0.22% | 202 |
|
|
2016
Q4 | $9.97M | Sell |
79,734
-23,851
| -23% | -$2.98M | 0.26% | 175 |
|
|
2016
Q3 | $16.5M | Buy |
+103,585
| New | +$16.5M | 0.43% | 87 |
|