Current Value of Holding

$189 Million

Shares

1 Million

% of Portfolio

0.15%

Average Buy Price

$38.1

Avg closing price
Price range

24 PRIMECAP Management Palo Alto Networks Trades

PRIMECAP Management acquired 1 Million Palo Alto Networks shares worth $189 Million. That's 0.15% of their equity portfolio (101st largest holding). The first Palo Alto Networks trade was made in Q1 2019. Since then PRIMECAP Management bought shares seven more times and sold shares on sixteen occasions. The stake costed the investor $38.1 Million, netting the investor a gain of 395% so far.

Avg closing price
Price range
Sold 2.4% shares (-24.1 Thousand shares) Q4 2024
Avg closing price $188.85
Price range $164.65 - $202.95
Sold 0.7% shares (-7.42 Thousand shares) Q3 2024
Avg closing price $168.32
Price range $147.09 - $184.01
Increased shares by 1.1% (+10.9 Thousand shares) Q2 2024
Avg closing price $149.57
Price range $132.60 - $170.41
Increased shares by 0.5% (+5.37 Thousand shares) Q1 2024
Avg closing price $157.75
Price range $130.99 - $188.45
Sold 0.5% shares (-5.15 Thousand shares) Q4 2023
Avg closing price $133.70
Price range $115.86 - $156.93
Sold 0.5% shares (-5.12 Thousand shares) Q3 2023
Avg closing price $118.34
Price range $103.79 - $128.94
Sold 1.4% shares (-14.5 Thousand shares) Q2 2023
Avg closing price $104.06
Price range $88.45 - $127.76
Sold 1.1% shares (-11.2 Thousand shares) Q1 2023
Avg closing price $84.74
Price range $67.10 - $99.87
Sold 2.5% shares (-27 Thousand shares) Q4 2022
Avg closing price $80.30
Price range $68.67 - $89.20
Sold 0.7% shares (-7.73 Thousand shares) Q3 2022
Avg closing price $86.60
Price range $77.54 - $95.93
Sold 3.8% shares (-43.3 Thousand shares) Q2 2022
Avg closing price $88.67
Price range $72.73 - $104.83
Sold 3.7% shares (-43.9 Thousand shares) Q1 2022
Avg closing price $89.50
Price range $79.24 - $104.21
Sold 1.4% shares (-16.7 Thousand shares) Q4 2021
Avg closing price $86.50
Price range $78.26 - $94.72
Sold 0.0% shares (-209 shares) Q3 2021
Avg closing price $70.26
Price range $60.39 - $81.74
Sold 0.4% shares (-5.16 Thousand shares) Q2 2021
Avg closing price $59.25
Price range $53.98 - $63.08
Increased shares by 0.3% (+4.02 Thousand shares) Q1 2021
Avg closing price $59.44
Price range $52.81 - $66.15
Sold 26.3% shares (-425 Thousand shares) Q4 2020
Avg closing price $46.72
Price range $36.86 - $62.01
Sold 0.1% shares (-1.92 Thousand shares) Q3 2020
Avg closing price $41.60
Price range $38.23 - $45.42
Sold 0.7% shares (-11.1 Thousand shares) Q2 2020
Avg closing price $35.23
Price range $27.11 - $39.98
Increased shares by 0.7% (+10.6 Thousand shares) Q1 2020
Avg closing price $34.91
Price range $22.10 - $41.54

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