Adams Diversified Equity Fund’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Hold |
107,800
| – | – | 0.79% | 37 |
|
|
2025
Q1 | $18.4M | Buy |
107,800
+82,600
| +328% | +$14.1M | 0.73% | 44 |
|
|
2024
Q4 | $4.59M | Buy |
+25,200
| New | +$4.59M | 0.17% | 94 |
|
|
2023
Q1 | – | Sell |
-186,000
| Closed | -$13M | – | 104 |
|
|
2022
Q4 | $13M | Hold |
186,000
| – | – | 0.62% | 72 |
|
|
2022
Q3 | $15.2M | Hold |
186,000
| – | – | 0.76% | 55 |
|
|
2022
Q2 | $15.3M | Sell |
186,000
-37,800
| -17% | -$3.11M | 0.73% | 55 |
|
|
2022
Q1 | $23.2M | Hold |
223,800
| – | – | 0.92% | 39 |
|
|
2021
Q4 | $20.8M | Sell |
223,800
-14,400
| -6% | -$1.34M | 0.79% | 49 |
|
|
2021
Q3 | $19M | Buy |
+238,200
| New | +$19M | 0.75% | 51 |
|
|
2019
Q4 | – | Sell |
-428,400
| Closed | -$14.6M | – | 102 |
|
|
2019
Q3 | $14.6M | Hold |
428,400
| – | – | 0.78% | 58 |
|
|
2019
Q2 | $14.5M | Hold |
428,400
| – | – | 0.77% | 58 |
|
|
2019
Q1 | $17.3M | Hold |
428,400
| – | – | 0.95% | 40 |
|
|
2018
Q4 | $13.4M | Buy |
+428,400
| New | +$13.4M | 0.83% | 52 |
|