Arden Trust’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,058
| Closed | -$263K | – | 261 |
|
|
2023
Q2 | $263K | Sell |
2,058
-4,462
| -68% | -$464K | 0.04% | 209 |
|
|
2023
Q1 | $652K | Sell |
6,520
-3,390
| -34% | -$287K | 0.12% | 146 |
|
|
2022
Q4 | $691K | Sell |
9,910
-1,958
| -16% | -$157K | 0.14% | 136 |
|
|
2022
Q3 | $972K | Sell |
11,868
-186
| -2% | -$16.1K | 0.25% | 97 |
|
|
2022
Q2 | $992K | Sell |
12,054
-792
| -6% | -$70.2K | 0.23% | 107 |
|
|
2022
Q1 | $1.33M | Sell |
12,846
-708
| -5% | -$63.4K | 0.26% | 86 |
|
|
2021
Q4 | $1.26M | Sell |
13,554
-576
| -4% | -$49.8K | 0.21% | 106 |
|
|
2021
Q3 | $1.13M | Sell |
14,130
-612
| -4% | -$43K | 0.19% | 110 |
|
|
2021
Q2 | $912K | Sell |
14,742
-1,584
| -10% | -$93.8K | 0.15% | 145 |
|
|
2021
Q1 | $876K | Sell |
16,326
-1,398
| -8% | -$83.1K | 0.15% | 148 |
|
|
2020
Q4 | $1.05M | Buy |
17,724
+150
| +0.9% | +$7.01K | 0.17% | 117 |
|
|
2020
Q3 | $717K | Buy |
17,574
+1,746
| +11% | +$72.6K | 0.13% | 160 |
|
|
2020
Q2 | $605K | Buy |
15,828
+1,152
| +8% | +$40.6K | 0.11% | 169 |
|
|
2020
Q1 | $401K | Sell |
14,676
-2,826
| -16% | -$98.7K | 0.08% | 200 |
|
|
2019
Q4 | $675K | Sell |
17,502
-402
| -2% | -$15.2K | 0.11% | 183 |
|
|
2019
Q3 | $608K | Sell |
17,904
-210
| -1% | -$7.43K | 0.1% | 190 |
|
|
2019
Q2 | $615K | Sell |
18,114
-528
| -3% | -$19.8K | 0.1% | 187 |
|
|
2019
Q1 | $755K | Sell |
18,642
-1,566
| -8% | -$58.1K | 0.12% | 172 |
|
|
2018
Q4 | $635K | Buy |
20,208
+54
| +0.3% | +$1.68K | 0.11% | 180 |
|
|
2018
Q3 | $757K | Sell |
20,154
-846
| -4% | -$30.8K | 0.12% | 167 |
|
|
2018
Q2 | $719K | Sell |
21,000
-5,586
| -21% | -$186K | 0.11% | 174 |
|
|
2018
Q1 | $804K | Sell |
26,586
-1,632
| -6% | -$45.3K | 0.13% | 171 |
|
|
2017
Q4 | $681K | Sell |
28,218
-240
| -0.8% | -$5.84K | 0.1% | 185 |
|
|
2017
Q3 | $684K | Sell |
28,458
-30
| -0.1% | -$683 | 0.1% | 189 |
|
|
2017
Q2 | $636K | Buy |
28,488
+7,548
| +36% | +$152K | 0.1% | 202 |
|
|
2017
Q1 | $393K | Sell |
20,940
-15,552
| -43% | -$348K | 0.06% | 248 |
|
|
2016
Q4 | $761K | Buy |
36,492
+4,980
| +16% | +$119K | 0.12% | 178 |
|
|
2016
Q3 | $837K | Sell |
31,512
-7,398
| -19% | -$169K | 0.13% | 153 |
|
|
2016
Q2 | $795 | Buy |
38,910
+24,792
| +176% | +$574K | 0.06% | 287 |
|
|
2016
Q1 | $384K | Buy |
14,118
+636
| +5% | +$15.6K | 0.03% | 416 |
|
|
2015
Q4 | $396K | Sell |
13,482
-18
| -0.1% | -$519 | 0.03% | 410 |
|
|
2015
Q3 | $387K | Buy |
+13,500
| New | +$398K | 0.03% | 450 |
|
Other funds holding PANW
N
