Ownership history in LBP AM SA Β· 12 quarters on record
This page tracks every 13F SEC filing in which LBP AM SA reported a position in PALO ALTO NETWORKS INC (PANW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π LBP AM SA outperformed the S&P 500 by +5.3% annually on this PANW position. Timing score: 36% (4/11 decisions correct). Average cost basis: $170.71. Maximum drawdown during holding period: β10.0%.
π₯ Exceptional β beat the S&P 500 by 5.3% per year on this position.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 11 add/trim decisions correct
Best entry: $99.87 (2023 Q1) Β· Worst: $204.64 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 5 trims. Bought during 2 of 5 down-price quarters. π More buys than sells across the holding period.
π LBP AM SA has been actively increasing its PANW allocation β a bullish signal from insiders.
Currently 0.65% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size