Arden Trust’s Palo Alto Networks PANW Stock Holding History

Arden Trust’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,058	Closed	-$263K	–	261
2023 Q2	$263K	Sell	2,058 -4,462	-68%	-$570K	0.04%	209
2023 Q1	$652K	Sell	6,520 -3,390	-34%	-$339K	0.12%	146
2022 Q4	$691K	Sell	9,910 -1,958	-16%	-$137K	0.14%	136
2022 Q3	$972K	Sell	11,868 -186	-2%	-$15.2K	0.25%	97
2022 Q2	$992K	Sell	12,054 -792	-6%	-$65.2K	0.23%	107
2022 Q1	$1.33M	Sell	12,846 -708	-5%	-$73.5K	0.26%	86
2021 Q4	$1.26M	Sell	13,554 -576	-4%	-$53.5K	0.21%	106
2021 Q3	$1.13M	Sell	14,130 -612	-4%	-$48.9K	0.19%	110
2021 Q2	$912K	Sell	14,742 -1,584	-10%	-$98K	0.15%	145
2021 Q1	$876K	Sell	16,326 -1,398	-8%	-$75K	0.15%	148
2020 Q4	$1.05M	Buy	17,724 +150	+0.9%	+$8.89K	0.17%	117
2020 Q3	$717K	Buy	17,574 +1,746	+11%	+$71.2K	0.13%	160
2020 Q2	$605K	Buy	15,828 +1,152	+8%	+$44K	0.11%	169
2020 Q1	$401K	Sell	14,676 -2,826	-16%	-$77.2K	0.08%	200
2019 Q4	$675K	Sell	17,502 -402	-2%	-$15.5K	0.11%	183
2019 Q3	$608K	Sell	17,904 -210	-1%	-$7.13K	0.1%	190
2019 Q2	$615K	Sell	18,114 -528	-3%	-$17.9K	0.1%	187
2019 Q1	$755K	Sell	18,642 -1,566	-8%	-$63.4K	0.12%	172
2018 Q4	$635K	Buy	20,208 +54	+0.3%	+$1.7K	0.11%	180
2018 Q3	$757K	Sell	20,154 -846	-4%	-$31.8K	0.12%	167
2018 Q2	$719K	Sell	21,000 -5,586	-21%	-$191K	0.11%	174
2018 Q1	$804K	Sell	26,586 -1,632	-6%	-$49.4K	0.13%	171
2017 Q4	$681K	Sell	28,218 -240	-0.8%	-$5.79K	0.1%	185
2017 Q3	$684K	Sell	28,458 -30	-0.1%	-$721	0.1%	189
2017 Q2	$636K	Buy	28,488 +7,548	+36%	+$169K	0.1%	202
2017 Q1	$393K	Sell	20,940 -15,552	-43%	-$292K	0.06%	248
2016 Q4	$761K	Buy	36,492 +4,980	+16%	+$104K	0.12%	178
2016 Q3	$837K	Sell	31,512 -7,398	-19%	-$197K	0.13%	153
2016 Q2	$795	Buy	38,910 +24,792	+176%	+$507	0.06%	287
2016 Q1	$384K	Buy	14,118 +636	+5%	+$17.3K	0.03%	414
2015 Q4	$396K	Sell	13,482 -18	-0.1%	-$529	0.03%	408
2015 Q3	$387K	Buy	+13,500	New	+$387K	0.03%	450