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PANWPANW
14 quarters

Position history for CACaption Management, LLC's holdings in PALO ALTO NETWORKS INC

No. Caption Management exited its PANW (Palo Alto Networks) position in Q2 2025. Its Q1 2025 13F listed 1,800 shares worth $307,152. Caption Management first reported PANW in Q2 2021 and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3.2M

Total Shares Change

-8,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$204.64
0
2025-Q1
New
1,800
-
$307,1520.0%$170.64
32
2024-Q1
Exited
0
-100.0%
$00.0%$142.07
0
2023-Q4
Increased
66,400
+4.0%
$19.6M0.3%$147.44
35
2023-Q3
Increased
63,832
+7.7%
$15M0.2%$117.22
36
2023-Q2
Increased
59,283
+132.6%
$15.1M0.3%$127.76
54
2023-Q1
Increased
25,483
+74.5%
$5.1M0.1%$99.87
41
2022-Q4
Increased
14,600
+269.6%
$2M0.0%$69.77
42
2022-Q3
Increased
3,950
+295.0%
$647,0000.0%$81.90
39
2022-Q2
Decreased
1,000
-88.9%
$494,0000.0%$82.32
0
2022-Q1
Decreased
9,000
-18.9%
$5.6M0.1%$103.75
0
2021-Q4
New
11,100
-
$6.2M0.1%$92.79
38
2021-Q3
Exited
0
-100.0%
$00.0%$79.83
0
2021-Q2
New
8,500
-
$3.2M0.0%$61.84
37

Other major holders of PANW: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, STATE STREET CORP

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