Three Peaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.2M | Hold |
40,080
| – | – | 1.06% | 50 |
|
|
2021
Q2 | $2.48M | Buy |
40,080
+11,832
| +42% | +$732K | 0.76% | 78 |
|
|
2021
Q1 | $1.52M | Buy |
28,248
+23,964
| +559% | +$1.29M | 0.48% | 98 |
|
|
2020
Q4 | $254K | Buy |
+4,284
| New | +$254K | 0.08% | 118 |
|
|
2020
Q1 | – | Sell |
-60,888
| Closed | -$2.35M | – | 97 |
|
|
2019
Q4 | $2.35M | Buy |
60,888
+1,692
| +3% | +$65.2K | 0.62% | 79 |
|
|
2019
Q3 | $2.01M | Buy |
+59,196
| New | +$2.01M | 0.58% | 78 |
|
|
2019
Q2 | – | Sell |
-57,252
| Closed | -$2.32M | – | 101 |
|
|
2019
Q1 | $2.32M | Sell |
57,252
-28,674
| -33% | -$1.16M | 0.68% | 81 |
|
|
2018
Q4 | $2.7M | Sell |
85,926
-2,280
| -3% | -$71.6K | 0.85% | 53 |
|
|
2018
Q3 | $3.31M | Buy |
88,206
+11,718
| +15% | +$440K | 0.68% | 63 |
|
|
2018
Q2 | $2.62M | Buy |
76,488
+16,998
| +29% | +$582K | 0.53% | 89 |
|
|
2018
Q1 | $1.8M | Buy |
+59,490
| New | +$1.8M | 0.31% | 88 |
|