Sirios Capital Management’s Palo Alto Networks PANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,530	Closed	-$1.07M	–	66
2024 Q1	$1.07M	Sell	7,530 -7,082	-48%	-$1.12M	0.2%	50
2023 Q4	$2.15M	Sell	14,612 -3,358	-19%	-$449K	0.44%	43
2023 Q3	$2.11M	Buy	17,970 +2,744	+18%	+$325K	0.4%	42
2023 Q2	$1.95M	Sell	15,226 -13,200	-46%	-$1.37M	0.34%	41
2023 Q1	$2.84M	Sell	28,426 -2,556	-8%	-$217K	0.5%	42
2022 Q4	$2.16M	Buy	30,982 +3,000	+11%	+$241K	0.4%	41
2022 Q3	$2.29M	Buy	+27,982	New	+$2.42M	0.42%	40
2018 Q1	–	Sell	-848,844	Closed	-$20.5M	–	56
2017 Q4	$20.5M	Sell	848,844 -1,156,242	-58%	-$28.1M	1.02%	36
2017 Q3	$48.2M	Buy	2,005,086 +186,066	+10%	+$4.24M	2.52%	16
2017 Q2	$40.6M	Buy	+1,819,020	New	+$36.7M	2.01%	17