ARTA
A.R.T. Advisors’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-713
| Closed | -$230K | – | 36 |
|
|
2021
Q1 | $230K | Buy |
+713
| New | +$230K | 1.25% | 35 |
|
|
2019
Q2 | – | Sell |
-18,200
| Closed | -$4.42M | – | 1558 |
|
|
2019
Q1 | $4.42M | Buy |
18,200
+7,100
| +64% | +$1.72M | 0.26% | 73 |
|
|
2018
Q4 | $2.09M | Sell |
11,100
-51,300
| -82% | -$9.66M | 0.13% | 223 |
|
|
2018
Q3 | $14.1M | Buy |
62,400
+11,400
| +22% | +$2.57M | 0.64% | 12 |
|
|
2018
Q2 | $10.5M | Buy |
51,000
+27,200
| +114% | +$5.59M | 0.43% | 25 |
|
|
2018
Q1 | $4.32M | Sell |
23,800
-5,900
| -20% | -$1.07M | 0.17% | 135 |
|
|
2017
Q4 | $4.3M | Sell |
29,700
-61,700
| -68% | -$8.94M | 0.19% | 122 |
|
|
2017
Q3 | $13.2M | Buy |
91,400
+55,800
| +157% | +$8.04M | 0.67% | 7 |
|
|
2017
Q2 | $4.76M | Buy |
+35,600
| New | +$4.76M | 0.25% | 72 |
|
|
2016
Q2 | – | Sell |
-34,474
| Closed | -$5.62M | – | 1561 |
|
|
2016
Q1 | $5.62M | Sell |
34,474
-26,900
| -44% | -$4.39M | 0.25% | 77 |
|
|
2015
Q4 | $10.8M | Buy |
61,374
+36,636
| +148% | +$6.45M | 0.51% | 21 |
|
|
2015
Q3 | $4.25M | Buy |
+24,738
| New | +$4.25M | 0.16% | 172 |
|
|
2014
Q4 | – | Sell |
-14,873
| Closed | -$1.46M | – | 1588 |
|
|
2014
Q3 | $1.46M | Buy |
14,873
+8,768
| +144% | +$860K | 0.07% | 393 |
|
|
2014
Q2 | $511K | Sell |
6,105
-65,218
| -91% | -$5.46M | 0.03% | 766 |
|
|
2014
Q1 | $4.89M | Buy |
71,323
+67,205
| +1,632% | +$4.61M | 0.26% | 94 |
|
|
2013
Q4 | $236K | Sell |
4,118
-34,050
| -89% | -$1.95M | 0.01% | 1056 |
|
|
2013
Q3 | $1.75M | Buy |
+38,168
| New | +$1.75M | 0.1% | 307 |
|