SPPAM
Summit Partners Public Asset Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2024
Q4 | – | Sell |
-9,500
| Closed | -$3.25M | – | 110 |
|
|
2024
Q3 | $3.25M | Hold |
9,500
| – | – | 0.1% | 60 |
|
|
2024
Q2 | $3.22M | Sell |
9,500
-59,757
| -86% | -$20.3M | 0.12% | 64 |
|
|
2024
Q1 | $19.7M | Sell |
69,257
-40,000
| -37% | -$11.4M | 0.68% | 41 |
|
|
2023
Q4 | $32.2M | Sell |
109,257
-108,381
| -50% | -$32M | 1.34% | 22 |
|
|
2023
Q3 | $51M | Sell |
217,638
-17,050
| -7% | -$4M | 2.22% | 7 |
|
|
2023
Q2 | $60M | Buy |
234,688
+16,072
| +7% | +$4.11M | 2.22% | 7 |
|
|
2023
Q1 | $43.7M | Sell |
218,616
-52,098
| -19% | -$10.4M | 1.8% | 13 |
|
|
2022
Q4 | $37.8M | Sell |
270,714
-80,691
| -23% | -$11.3M | 2.39% | 9 |
|
|
2022
Q3 | $57.6M | Buy |
351,405
+258,300
| +277% | +$42.3M | 2.97% | 3 |
|
|
2022
Q2 | $46M | Buy |
93,105
+3,134
| +3% | +$1.55M | 2.07% | 8 |
|
|
2022
Q1 | $56M | Buy |
+89,971
| New | +$56M | 1.99% | 9 |
|
|
2017
Q3 | – | Sell |
-55,000
| Closed | -$7.36M | – | 82 |
|
|
2017
Q2 | $7.36M | Buy |
+55,000
| New | +$7.36M | 1% | 24 |
|
|
2016
Q1 | – | Sell |
-67,000
| Closed | -$11.8M | – | 64 |
|
|
2015
Q4 | $11.8M | Buy |
+67,000
| New | +$11.8M | 3.06% | 6 |
|