SCM
PANW icon

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

Spyglass Capital Management’s Portfolio PANW Stock Details PANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-167,090
Closed -$28.3M – 27
2024
Q2 		$28.3M Sell
167,090
-46,026
-22% -$6.88M 2.07% 24
2024
Q1 		$30.3M Sell
213,116
-93,782
-31% -$14.8M 2.02% 25
2023
Q4 		$45.2M Sell
306,898
-144,206
-32% -$19.3M 3.26% 23
2023
Q3 		$52.9M Sell
451,104
-317,048
-41% -$37.5M 4.14% 11
2023
Q2 		$98.1M Sell
768,152
-65,052
-8% -$6.77M 7.09% 1
2023
Q1 		$83.2M Buy
833,204
+109,476
+15% +$9.28M 6.27% 1
2022
Q4 		$50.5M Sell
723,728
-179,588
-20% -$14.4M 4.06% 13
2022
Q3 		$74M Sell
903,316
-331,466
-27% -$28.7M 5.23% 4
2022
Q2 		$102M Sell
1,234,782
-106,980
-8% -$9.49M 5.65% 4
2022
Q1 		$139M Sell
1,341,762
-1,324,662
-50% -$119M 4.76% 9
2021
Q4 		$247M Sell
2,666,424
-141,414
-5% -$12.2M 6.57% 1
2021
Q3 		$224M Sell
2,807,838
-1,083,816
-28% -$76.1M 5.14% 5
2021
Q2 		$241M Buy
3,891,654
+256,536
+7% +$15.2M 5.35% 4
2021
Q1 		$195M Buy
3,635,118
+480,162
+15% +$28.5M 5.14% 5
2020
Q4 		$187M Buy
3,154,956
+500,124
+19% +$23.4M 5.73% 1
2020
Q3 		$108M Buy
2,654,832
+251,508
+10% +$10.5M 5.01% 8
2020
Q2 		$92M Buy
2,403,324
+533,400
+29% +$18.8M 5.7% 2
2020
Q1 		$51.1M Buy
1,869,924
+772,914
+70% +$27M 5.77% 2
2019
Q4 		$42.3M Buy
1,097,010
+510,186
+87% +$19.3M 5.43% 1
2019
Q3 		$19.9M Buy
586,824
+98,844
+20% +$3.5M 5.29% 5
2019
Q2 		$16.6M Buy
487,980
+210,468
+76% +$7.87M 5.24% 4
2019
Q1 		$11.2M Buy
277,512
+93,600
+51% +$3.47M 4.35% 10
2018
Q4 		$5.77M Buy
+183,912
New +$5.73M 4.33% 9

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spyglass Capital Management's PANW Position: Q3 2024 in Review

Spyglass Capital Management sold out of Palo Alto Networks (PANW) in Q3 2024, closing a stake of 167,090 shares — an estimated $28.3M sold.

Spyglass Capital Management first reported a position in PANW in Q4 2018 and held it in 23 quarters. The position peaked at $247M in Q4 2021. 2,067 funds tracked by Wall St. Rank hold PANW as of Q3 2024.

  • Spyglass Capital Management reported no remaining Palo Alto Networks position as of Q3 2024 after selling out during the quarter.
  • Spyglass Capital Management sold 167,090 Palo Alto Networks shares in Q3 2024, an estimated $28.3M.
  • Spyglass Capital Management first reported a position in Palo Alto Networks in Q4 2018 and held it in 23 quarters.
  • Spyglass Capital Management's Palo Alto Networks position peaked at $247M in Q4 2021.
  • 2,067 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2024.

Based on Spyglass Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.