A.R.T. Advisors’s Palo Alto Networks PANW Stock Holding History

A.R.T. Advisors’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,278	Closed	-$230K	–	36
2021 Q1	$230K	Buy	+4,278	New	+$254K	1.25%	35
2019 Q2	–	Sell	-109,200	Closed	-$4.42M	–	1558
2019 Q1	$4.42M	Buy	109,200 +42,600	+64%	+$1.58M	0.26%	73
2018 Q4	$2.09M	Sell	66,600 -307,800	-82%	-$9.6M	0.13%	223
2018 Q3	$14.1M	Buy	374,400 +68,400	+22%	+$2.49M	0.64%	12
2018 Q2	$10.5M	Buy	306,000 +163,200	+114%	+$5.44M	0.43%	25
2018 Q1	$4.32M	Sell	142,800 -35,400	-20%	-$984K	0.17%	135
2017 Q4	$4.3M	Sell	178,200 -370,200	-68%	-$9.01M	0.19%	122
2017 Q3	$13.2M	Buy	548,400 +334,800	+157%	+$7.63M	0.67%	7
2017 Q2	$4.76M	Buy	+213,600	New	+$4.32M	0.25%	72
2016 Q2	–	Sell	-206,844	Closed	-$5.62M	–	1561
2016 Q1	$5.62M	Sell	206,844 -161,400	-44%	-$3.97M	0.25%	77
2015 Q4	$10.8M	Buy	368,244 +219,816	+148%	+$6.34M	0.51%	21
2015 Q3	$4.25M	Buy	+148,428	New	+$4.38M	0.16%	172
2014 Q4	–	Sell	-89,238	Closed	-$1.46M	–	1588
2014 Q3	$1.46M	Buy	89,238 +52,608	+144%	+$755K	0.07%	393
2014 Q2	$511K	Sell	36,630 -391,308	-91%	-$4.57M	0.03%	766
2014 Q1	$4.89M	Buy	427,938 +403,230	+1,632%	+$4.57M	0.26%	94
2013 Q4	$236K	Sell	24,708 -204,300	-89%	-$1.62M	0.01%	1056
2013 Q3	$1.75M	Buy	+229,008	New	+$1.81M	0.1%	307

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return