TCG
Tremblant Capital Group’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
17,386
-88,745
| -84% | -$18.2M | 0.34% | 38 |
|
|
2025
Q1 | $18.1M | Sell |
106,131
-15,366
| -13% | -$2.62M | 2.03% | 23 |
|
|
2024
Q4 | $22.1M | Buy |
121,497
+52,095
| +75% | +$9.48M | 2.29% | 21 |
|
|
2024
Q3 | $23.7M | Sell |
69,402
-6,494
| -9% | -$2.22M | 2.61% | 20 |
|
|
2024
Q2 | $25.7M | Buy |
75,896
+72,748
| +2,311% | +$24.7M | 2.79% | 18 |
|
|
2024
Q1 | $894K | Sell |
3,148
-126,712
| -98% | -$36M | 0.1% | 38 |
|
|
2023
Q4 | $38.3M | Sell |
129,860
-1,262
| -1% | -$372K | 4.32% | 11 |
|
|
2023
Q3 | $30.7M | Sell |
131,122
-33,396
| -20% | -$7.83M | 3.23% | 15 |
|
|
2023
Q2 | $42M | Sell |
164,518
-73,124
| -31% | -$18.7M | 4.07% | 9 |
|
|
2023
Q1 | $47.5M | Sell |
237,642
-184,829
| -44% | -$36.9M | 5.03% | 5 |
|
|
2022
Q4 | $59M | Sell |
422,471
-53,530
| -11% | -$7.47M | 5.04% | 9 |
|
|
2022
Q3 | $78M | Buy |
476,001
+341,946
| +255% | +$56M | 4.73% | 3 |
|
|
2022
Q2 | $66.2M | Buy |
134,055
+80,863
| +152% | +$39.9M | 4.01% | 13 |
|
|
2022
Q1 | $33.1M | Sell |
53,192
-9,057
| -15% | -$5.64M | 1.18% | 27 |
|
|
2021
Q4 | $34.7M | Sell |
62,249
-193,985
| -76% | -$108M | 1.24% | 27 |
|
|
2021
Q3 | $123M | Sell |
256,234
-115,662
| -31% | -$55.4M | 3.89% | 6 |
|
|
2021
Q2 | $138M | Sell |
371,896
-568
| -0.2% | -$211K | 3.74% | 7 |
|
|
2021
Q1 | $120M | Buy |
372,464
+2,401
| +0.6% | +$773K | 3.48% | 9 |
|
|
2020
Q4 | $132M | Sell |
370,063
-73,288
| -17% | -$26M | 3.71% | 9 |
|
|
2020
Q3 | $109M | Sell |
443,351
-15,073
| -3% | -$3.69M | 4.1% | 8 |
|
|
2020
Q2 | $105M | Sell |
458,424
-169,077
| -27% | -$38.8M | 4.43% | 7 |
|
|
2020
Q1 | $103M | Buy |
627,501
+182,087
| +41% | +$29.9M | 6.47% | 3 |
|
|
2019
Q4 | $103M | Buy |
445,414
+29,191
| +7% | +$6.75M | 5.13% | 5 |
|
|
2019
Q3 | $84.8M | Buy |
416,223
+59,467
| +17% | +$12.1M | 4.88% | 6 |
|
|
2019
Q2 | $72.7M | Buy |
356,756
+31,104
| +10% | +$6.34M | 4.45% | 7 |
|
|
2019
Q1 | $79.1M | Sell |
325,652
-80,059
| -20% | -$19.4M | 4.58% | 7 |
|
|
2018
Q4 | $76.4M | Buy |
405,711
+45,355
| +13% | +$8.54M | 5.17% | 7 |
|
|
2018
Q3 | $81.2M | Buy |
360,356
+6,580
| +2% | +$1.48M | 4.26% | 7 |
|
|
2018
Q2 | $72.7M | Sell |
353,776
-108,091
| -23% | -$22.2M | 4.27% | 6 |
|
|
2018
Q1 | $83.8M | Sell |
461,867
-49,918
| -10% | -$9.06M | 5.32% | 4 |
|
|
2017
Q4 | $74.2M | Sell |
511,785
-244,230
| -32% | -$35.4M | 3.58% | 8 |
|
|
2017
Q3 | $109M | Buy |
756,015
+196,213
| +35% | +$28.3M | 4.83% | 2 |
|
|
2017
Q2 | $74.9M | Buy |
559,802
+162,512
| +41% | +$21.7M | 5.35% | 5 |
|
|
2017
Q1 | $44.8M | Sell |
397,290
-62,421
| -14% | -$7.03M | 3.12% | 13 |
|
|
2016
Q4 | $57.5M | Sell |
459,711
-38,060
| -8% | -$4.76M | 3.65% | 6 |
|
|
2016
Q3 | $79.3M | Buy |
497,771
+168,600
| +51% | +$26.9M | 4.42% | 3 |
|
|
2016
Q2 | $40.4M | Buy |
329,171
+97,384
| +42% | +$11.9M | 2.34% | 12 |
|
|
2016
Q1 | $37.8M | Buy |
+231,787
| New | +$37.8M | 2.22% | 15 |
|