WMSA
Weiss Multi-Strategy Advisers’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$11.7M | – | 588 |
|
|
2023
Q3 | $11.7M | Sell |
50,000
-37,000
| -43% | -$8.67M | 0.28% | 91 |
|
|
2023
Q2 | $22.2M | Sell |
87,000
-68,000
| -44% | -$17.4M | 0.45% | 50 |
|
|
2023
Q1 | $31M | Sell |
155,000
-40,000
| -21% | -$7.99M | 0.73% | 19 |
|
|
2022
Q4 | $27.2M | Buy |
195,000
+43,570
| +29% | +$6.08M | 0.77% | 15 |
|
|
2022
Q3 | $24.8M | Buy |
151,430
+89,293
| +144% | +$14.6M | 0.66% | 19 |
|
|
2022
Q2 | $30.7M | Buy |
62,137
+26,905
| +76% | +$13.3M | 0.92% | 12 |
|
|
2022
Q1 | $21.9M | Sell |
35,232
-7,897
| -18% | -$4.92M | 0.51% | 35 |
|
|
2021
Q4 | $24M | Buy |
43,129
+6,872
| +19% | +$3.83M | 0.54% | 38 |
|
|
2021
Q3 | $17.4M | Sell |
36,257
-56,892
| -61% | -$27.3M | 0.37% | 75 |
|
|
2021
Q2 | $34.6M | Sell |
93,149
-6,529
| -7% | -$2.42M | 0.76% | 13 |
|
|
2021
Q1 | $32.1M | Buy |
99,678
+20,455
| +26% | +$6.59M | 0.71% | 18 |
|
|
2020
Q4 | $28.2M | Sell |
79,223
-104,665
| -57% | -$37.2M | 0.54% | 37 |
|
|
2020
Q3 | $45M | Buy |
183,888
+155,749
| +553% | +$38.1M | 1.2% | 6 |
|
|
2020
Q2 | $6.46M | Buy |
28,139
+239
| +0.9% | +$54.9K | 0.19% | 167 |
|
|
2020
Q1 | $4.57M | Buy |
27,900
+12,900
| +86% | +$2.11M | 0.18% | 162 |
|
|
2019
Q4 | $3.47M | Buy |
15,000
+5,971
| +66% | +$1.38M | 0.06% | 295 |
|
|
2019
Q3 | $1.84M | Sell |
9,029
-20,971
| -70% | -$4.27M | 0.04% | 302 |
|
|
2019
Q2 | $6.11M | Sell |
30,000
-10,000
| -25% | -$2.04M | 0.16% | 110 |
|
|
2019
Q1 | $9.72M | Buy |
40,000
+30,000
| +300% | +$7.29M | 0.24% | 80 |
|
|
2018
Q4 | $1.88M | Sell |
10,000
-30,000
| -75% | -$5.65M | 0.08% | 191 |
|
|
2018
Q3 | $9.01M | Buy |
40,000
+15,000
| +60% | +$3.38M | 0.24% | 89 |
|
|
2018
Q2 | $5.14M | Sell |
25,000
-20,000
| -44% | -$4.11M | 0.12% | 162 |
|
|
2018
Q1 | $8.17M | Sell |
45,000
-50,000
| -53% | -$9.08M | 0.26% | 76 |
|
|
2017
Q4 | $13.8M | Buy |
95,000
+20,000
| +27% | +$2.9M | 0.35% | 31 |
|
|
2017
Q3 | $10.8M | Buy |
75,000
+7,500
| +11% | +$1.08M | 0.4% | 53 |
|
|
2017
Q2 | $9.03M | Buy |
67,500
+25,500
| +61% | +$3.41M | 0.38% | 54 |
|
|
2017
Q1 | $4.73M | Buy |
+42,000
| New | +$4.73M | 0.19% | 125 |
|
|
2016
Q4 | – | Sell |
-10,187
| Closed | -$1.62M | – | 431 |
|
|
2016
Q3 | $1.62M | Sell |
10,187
-4,813
| -32% | -$767K | 0.1% | 193 |
|
|
2016
Q2 | $1.84M | Sell |
15,000
-10,000
| -40% | -$1.23M | 0.14% | 176 |
|
|
2016
Q1 | $4.08M | Buy |
+25,000
| New | +$4.08M | 0.18% | 136 |
|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$6.02M | – | 400 |
|
|
2015
Q3 | $6.02M | Buy |
35,000
+3,000
| +9% | +$516K | 0.27% | 66 |
|
|
2015
Q2 | $5.59M | Sell |
32,000
-13,000
| -29% | -$2.27M | 0.22% | 111 |
|
|
2015
Q1 | $6.57M | Sell |
45,000
-14,000
| -24% | -$2.05M | 0.29% | 91 |
|
|
2014
Q4 | $7.23M | Sell |
59,000
-16,000
| -21% | -$1.96M | 0.25% | 80 |
|
|
2014
Q3 | $7.36M | Buy |
75,000
+49,000
| +188% | +$4.81M | 0.18% | 127 |
|
|
2014
Q2 | $2.18M | Buy |
+26,000
| New | +$2.18M | 0.05% | 277 |
|
|
2014
Q1 | – | Sell |
-7,370
| Closed | -$424K | – | 1007 |
|
|
2013
Q4 | $424K | Buy |
+7,370
| New | +$424K | 0.01% | 615 |
|