SCM
Sandler Capital Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,580
| Closed | -$2.25M | – | 179 |
|
|
2024
Q3 | $2.25M | Buy |
+6,580
| New | +$2.25M | 0.3% | 79 |
|
|
2024
Q2 | – | Sell |
-10,115
| Closed | -$2.87M | – | 137 |
|
|
2024
Q1 | $2.87M | Sell |
10,115
-12,875
| -56% | -$3.66M | 0.21% | 86 |
|
|
2023
Q4 | $6.78M | Sell |
22,990
-1,100
| -5% | -$324K | 0.56% | 47 |
|
|
2023
Q3 | $5.65M | Buy |
+24,090
| New | +$5.65M | 0.58% | 44 |
|
|
2022
Q4 | – | Sell |
-85,410
| Closed | -$14M | – | 91 |
|
|
2022
Q3 | $14M | Buy |
85,410
+51,690
| +153% | +$8.47M | 1.95% | 9 |
|
|
2022
Q2 | $16.7M | Buy |
33,720
+21,620
| +179% | +$10.7M | 1.77% | 13 |
|
|
2022
Q1 | $7.53M | Buy |
+12,100
| New | +$7.53M | 0.66% | 39 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$7.21M | – | 128 |
|
|
2017
Q3 | $7.21M | Buy |
+50,000
| New | +$7.21M | 0.9% | 27 |
|
|
2017
Q2 | – | Sell |
-18,195
| Closed | -$2.05M | – | 174 |
|
|
2017
Q1 | $2.05M | Buy |
+18,195
| New | +$2.05M | 0.14% | 117 |
|
|
2015
Q3 | – | Sell |
-14,768
| Closed | -$2.58M | – | 146 |
|
|
2015
Q2 | $2.58M | Sell |
14,768
-22,732
| -61% | -$3.97M | 0.23% | 98 |
|
|
2015
Q1 | $5.48M | Buy |
+37,500
| New | +$5.48M | 0.34% | 93 |
|
|
2014
Q4 | – | Sell |
-46,288
| Closed | -$4.54M | – | 204 |
|
|
2014
Q3 | $4.54M | Sell |
46,288
-26,912
| -37% | -$2.64M | 0.22% | 86 |
|
|
2014
Q2 | $6.14M | Buy |
+73,200
| New | +$6.14M | 0.26% | 92 |
|