Whale Rock Capital Management’s Palo Alto Networks PANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-639,776	Closed	-$90.9M	–	45
2024 Q1	$90.9M	Sell	639,776 -290,108	-31%	-$45.8M	1.35%	27
2023 Q4	$137M	Sell	929,884 -292,168	-24%	-$39.1M	2.45%	18
2023 Q3	$143M	Sell	1,222,052 -463,486	-27%	-$54.8M	2.89%	13
2023 Q2	$215M	Sell	1,685,538 -91,926	-5%	-$9.57M	3.71%	7
2023 Q1	$178M	Buy	1,777,464 +771,502	+77%	+$65.4M	3.91%	10
2022 Q4	$70.2M	Buy	1,005,962 +11,342	+1%	+$911K	2.36%	14
2022 Q3	$81.5M	Sell	994,620 -617,424	-38%	-$53.5M	2.29%	18
2022 Q2	$133M	Sell	1,612,044 -943,170	-37%	-$83.6M	3.94%	7
2022 Q1	$265M	Buy	+2,555,214	New	+$229M	3.29%	10
2016 Q2	–	Sell	-1,070,712	Closed	-$29.1M	–	36
2016 Q1	$29.1M	Buy	1,070,712 +50,112	+5%	+$1.23M	2.71%	14
2015 Q4	$30M	Buy	1,020,600 +191,346	+23%	+$5.52M	2.5%	17
2015 Q3	$23.8M	Sell	829,254 -579,714	-41%	-$17.1M	2.36%	14
2015 Q2	$41M	Sell	1,408,968 -770,172	-35%	-$20.6M	3.74%	13
2015 Q1	$53.1M	Sell	2,179,140 -139,878	-6%	-$3.13M	5.61%	6
2014 Q4	$47.4M	Buy	2,319,018 +624,090	+37%	+$11.5M	5.6%	7
2014 Q3	$27.7M	Sell	1,694,928 -216,648	-11%	-$3.11M	3.78%	18
2014 Q2	$26.7M	Buy	+1,911,576	New	+$22.3M	3.48%	16