SIM
SRS Investment Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57,278
| Closed | -$14M | – | 35 |
|
|
2020
Q3 | $14M | Sell |
57,278
-971,012
| -94% | -$238M | 0.26% | 23 |
|
|
2020
Q2 | $236M | Sell |
1,028,290
-3,000
| -0.3% | -$689K | 4.4% | 9 |
|
|
2020
Q1 | $169M | Buy |
+1,031,290
| New | +$169M | 3.67% | 9 |
|
|
2017
Q1 | – | Sell |
-1,696,813
| Closed | -$212M | – | 22 |
|
|
2016
Q4 | $212M | Sell |
1,696,813
-573,742
| -25% | -$71.7M | 6.13% | 6 |
|
|
2016
Q3 | $362M | Buy |
2,270,555
+1,266,161
| +126% | +$202M | 9.56% | 4 |
|
|
2016
Q2 | $123M | Buy |
+1,004,394
| New | +$123M | 3.75% | 7 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$35.2M | – | 26 |
|
|
2015
Q4 | $35.2M | Buy |
200,000
+147,300
| +280% | +$25.9M | 1.19% | 11 |
|
|
2015
Q3 | $9.06M | Hold |
52,700
| – | – | 0.3% | 16 |
|
|
2015
Q2 | $9.21M | Hold |
52,700
| – | – | 0.28% | 19 |
|
|
2015
Q1 | $7.7M | Buy |
+52,700
| New | +$7.7M | 0.3% | 17 |
|
|
2014
Q2 | – | Sell |
-596,418
| Closed | -$40.9M | – | 17 |
|
|
2014
Q1 | $40.9M | Buy |
+596,418
| New | +$40.9M | 2.01% | 9 |
|