Spyglass Capital Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-167,090
| Closed | -$28.3M | – | 27 |
|
|
2024
Q2 | $28.3M | Sell |
167,090
-46,026
| -22% | -$7.8M | 2.07% | 24 |
|
|
2024
Q1 | $30.3M | Sell |
213,116
-93,782
| -31% | -$13.3M | 2.02% | 25 |
|
|
2023
Q4 | $45.2M | Sell |
306,898
-144,206
| -32% | -$21.3M | 3.26% | 23 |
|
|
2023
Q3 | $52.9M | Sell |
451,104
-317,048
| -41% | -$37.2M | 4.14% | 11 |
|
|
2023
Q2 | $98.1M | Sell |
768,152
-65,052
| -8% | -$8.31M | 7.09% | 1 |
|
|
2023
Q1 | $83.2M | Buy |
833,204
+109,476
| +15% | +$10.9M | 6.27% | 1 |
|
|
2022
Q4 | $50.5M | Sell |
723,728
-179,588
| -20% | -$12.5M | 4.06% | 13 |
|
|
2022
Q3 | $74M | Sell |
903,316
-331,466
| -27% | -$27.1M | 5.23% | 4 |
|
|
2022
Q2 | $102M | Sell |
1,234,782
-106,980
| -8% | -$8.81M | 5.65% | 4 |
|
|
2022
Q1 | $139M | Sell |
1,341,762
-1,324,662
| -50% | -$137M | 4.76% | 9 |
|
|
2021
Q4 | $247M | Sell |
2,666,424
-141,414
| -5% | -$13.1M | 6.57% | 1 |
|
|
2021
Q3 | $224M | Sell |
2,807,838
-1,083,816
| -28% | -$86.5M | 5.14% | 5 |
|
|
2021
Q2 | $241M | Buy |
3,891,654
+256,536
| +7% | +$15.9M | 5.35% | 4 |
|
|
2021
Q1 | $195M | Buy |
3,635,118
+480,162
| +15% | +$25.8M | 5.14% | 5 |
|
|
2020
Q4 | $187M | Buy |
3,154,956
+500,124
| +19% | +$29.6M | 5.73% | 1 |
|
|
2020
Q3 | $108M | Buy |
2,654,832
+251,508
| +10% | +$10.3M | 5.01% | 8 |
|
|
2020
Q2 | $92M | Buy |
2,403,324
+533,400
| +29% | +$20.4M | 5.7% | 2 |
|
|
2020
Q1 | $51.1M | Buy |
1,869,924
+772,914
| +70% | +$21.1M | 5.77% | 2 |
|
|
2019
Q4 | $42.3M | Buy |
1,097,010
+510,186
| +87% | +$19.7M | 5.43% | 1 |
|
|
2019
Q3 | $19.9M | Buy |
586,824
+98,844
| +20% | +$3.36M | 5.29% | 5 |
|
|
2019
Q2 | $16.6M | Buy |
487,980
+210,468
| +76% | +$7.15M | 5.24% | 4 |
|
|
2019
Q1 | $11.2M | Buy |
277,512
+93,600
| +51% | +$3.79M | 4.35% | 10 |
|
|
2018
Q4 | $5.77M | Buy |
+183,912
| New | +$5.77M | 4.33% | 9 |
|