SGAM
Smith Group Asset Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,338
| Closed | -$984K | – | 197 |
|
|
2023
Q4 | $984K | Buy |
+3,338
| New | +$984K | 0.06% | 111 |
|
|
2020
Q3 | – | Sell |
-53,340
| Closed | -$12.3M | – | 331 |
|
|
2020
Q2 | $12.3M | Buy |
+53,340
| New | +$12.3M | 0.68% | 44 |
|
|
2019
Q3 | – | Sell |
-127,393
| Closed | -$26.3M | – | 429 |
|
|
2019
Q2 | $26.3M | Sell |
127,393
-175,116
| -58% | -$36.2M | 0.88% | 41 |
|
|
2019
Q1 | $73.5M | Buy |
302,509
+262,331
| +653% | +$63.7M | 2.38% | 8 |
|
|
2018
Q4 | $7.57M | Sell |
40,178
-1,700
| -4% | -$320K | 0.27% | 83 |
|
|
2018
Q3 | $9.43M | Sell |
41,878
-145,812
| -78% | -$32.8M | 0.27% | 84 |
|
|
2018
Q2 | $38.6M | Buy |
187,690
+33,090
| +21% | +$6.8M | 1.12% | 28 |
|
|
2018
Q1 | $28.1M | Buy |
+154,600
| New | +$28.1M | 0.92% | 35 |
|