SAM
Sycomore 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 | $5.88M | Hold |
17,365
| – | – | 0.91% | 38 |
|
|
2025
Q1 | $5.88M | Hold |
17,365
| – | – | 0.83% | 42 |
|
|
2024
Q4 | $5.88M | Buy |
17,365
+10,088
| +139% | +$952K | 0.84% | 42 |
|
|
2024
Q3 | $2.47M | Sell |
7,277
-8,223
| -53% | -$2.79M | 0.41% | 59 |
|
|
2024
Q2 | $5.04M | Sell |
15,500
-10,593
| -41% | -$3.45M | 0.89% | 33 |
|
|
2024
Q1 | $7.31M | Sell |
26,093
-273
| -1% | -$76.5K | 1.6% | 22 |
|
|
2023
Q4 | $7.84M | Sell |
26,366
-12,006
| -31% | -$3.57M | 1.68% | 19 |
|
|
2023
Q3 | $8.77M | Sell |
38,372
-20,436
| -35% | -$4.67M | 2.24% | 13 |
|
|
2023
Q2 | $14.9M | Sell |
58,808
-11,179
| -16% | -$2.83M | 3.48% | 7 |
|
|
2023
Q1 | $13.5M | Buy |
69,987
+8,217
| +13% | +$1.58M | 3.86% | 8 |
|
|
2022
Q4 | $8.73M | Hold |
61,770
| – | – | 2.41% | 9 |
|
|
2022
Q3 | $10.1M | Buy |
61,770
+38,146
| +161% | -$1.49M | 2.85% | 8 |
|
|
2022
Q2 | $11.6M | Sell |
23,624
-9,029
| -28% | -$4.44M | 2.72% | 7 |
|
|
2022
Q1 | $20.1M | Buy |
32,653
+1,429
| +5% | +$881K | 3.51% | 6 |
|
|
2021
Q4 | $17.6M | Buy |
31,224
+1,494
| +5% | +$842K | 2.71% | 8 |
|
|
2021
Q3 | $14.2M | Sell |
29,730
-4,600
| -13% | -$2.19M | 2.07% | 10 |
|
|
2021
Q2 | $12.9M | Buy |
34,330
+18,155
| +112% | +$6.82M | 1.79% | 13 |
|
|
2021
Q1 | $5.18M | Buy |
16,175
+1,800
| +13% | +$576K | 1% | 36 |
|
|
2020
Q4 | $5.11M | Buy |
14,375
+7,081
| +97% | +$2.52M | 1.07% | 37 |
|
|
2020
Q3 | $1.8M | Buy |
+7,294
| New | +$1.8M | 0.53% | 46 |
|