WRCM
Whale Rock Capital Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-319,888
| Closed | -$90.9M | – | 45 |
|
|
2024
Q1 | $90.9M | Sell |
319,888
-145,054
| -31% | -$41.2M | 1.35% | 27 |
|
|
2023
Q4 | $137M | Sell |
464,942
-146,084
| -24% | -$43.1M | 2.45% | 18 |
|
|
2023
Q3 | $143M | Sell |
611,026
-231,743
| -27% | -$54.3M | 2.89% | 13 |
|
|
2023
Q2 | $215M | Sell |
842,769
-45,963
| -5% | -$11.7M | 3.71% | 7 |
|
|
2023
Q1 | $178M | Buy |
888,732
+385,751
| +77% | +$77M | 3.91% | 10 |
|
|
2022
Q4 | $70.2M | Buy |
502,981
+5,671
| +1% | +$791K | 2.36% | 14 |
|
|
2022
Q3 | $81.5M | Buy |
497,310
+228,636
| +85% | +$37.4M | 2.29% | 18 |
|
|
2022
Q2 | $133M | Sell |
268,674
-157,195
| -37% | -$77.6M | 3.94% | 7 |
|
|
2022
Q1 | $265M | Buy |
+425,869
| New | +$265M | 3.29% | 10 |
|
|
2016
Q2 | – | Sell |
-178,452
| Closed | -$29.1M | – | 36 |
|
|
2016
Q1 | $29.1M | Buy |
178,452
+8,352
| +5% | +$1.36M | 2.71% | 14 |
|
|
2015
Q4 | $30M | Buy |
170,100
+31,891
| +23% | +$5.62M | 2.5% | 17 |
|
|
2015
Q3 | $23.8M | Sell |
138,209
-96,619
| -41% | -$16.6M | 2.36% | 14 |
|
|
2015
Q2 | $41M | Sell |
234,828
-128,362
| -35% | -$22.4M | 3.74% | 13 |
|
|
2015
Q1 | $53.1M | Sell |
363,190
-23,313
| -6% | -$3.41M | 5.43% | 6 |
|
|
2014
Q4 | $47.4M | Buy |
386,503
+104,015
| +37% | +$12.7M | 5.41% | 7 |
|
|
2014
Q3 | $27.7M | Sell |
282,488
-36,108
| -11% | -$3.54M | 3.59% | 17 |
|
|
2014
Q2 | $26.7M | Buy |
+318,596
| New | +$26.7M | 3.45% | 16 |
|