PointState 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,339,826
| Closed | -$217M | – | 100 |
|
2021
Q4 | $217M | Sell |
2,339,826
-1,938,900
| -45% | -$180M | 3.6% | 2 |
|
2021
Q3 | $342M | Buy |
4,278,726
+2,292,432
| +115% | +$183M | 5.7% | 1 |
|
2021
Q2 | $123M | Buy |
1,986,294
+1,482,762
| +294% | +$91.7M | 2.12% | 9 |
|
2021
Q1 | $27M | Buy |
+503,532
| New | +$27M | 0.53% | 42 |
|