Cambridge Trust’s Palo Alto Networks PANW Stock Holding History

Cambridge 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
2024 Q1	$27.6M	Buy	194,230 +3,204	+2%	+$455K	1.04%	30
2023 Q4	$28.2M	Sell	191,026 -46,650	-20%	-$6.88M	1.17%	27
2023 Q3	$27.9M	Sell	237,676 -104	-0%	-$12.2K	1.28%	22
2023 Q2	$30.4M	Sell	237,780 -4,598	-2%	-$587K	1.37%	23
2023 Q1	$24.2M	Sell	242,378 -8,840	-4%	-$883K	1.15%	29
2022 Q4	$17.5M	Sell	251,218 -8,418	-3%	-$587K	0.78%	48
2022 Q3	$21.3M	Sell	259,636 -7,280	-3%	-$596K	1.01%	34
2022 Q2	$22M	Sell	266,916 -7,812	-3%	-$643K	0.96%	38
2022 Q1	$28.5M	Sell	274,728 -92,226	-25%	-$9.57M	1%	32
2021 Q4	$34.1M	Buy	366,954 +2,616	+0.7%	+$243K	1.1%	30
2021 Q3	$29.1M	Buy	364,338 +1,278	+0.4%	+$102K	1.1%	33
2021 Q2	$22.5M	Buy	363,060 +1,326	+0.4%	+$82K	0.84%	44
2021 Q1	$19.4M	Sell	361,734 -3,078	-0.8%	-$165K	0.79%	48
2020 Q4	$21.6M	Sell	364,812 -4,584	-1%	-$272K	1.02%	42
2020 Q3	$15.1M	Sell	369,396 -12,096	-3%	-$493K	0.78%	48
2020 Q2	$16.2M	Sell	381,492 -10,326	-3%	-$439K	0.85%	42
2020 Q1	$10.7M	Sell	391,818 -12,342	-3%	-$337K	0.74%	46
2019 Q4	$15.6M	Buy	404,160 +774	+0.2%	+$29.8K	0.82%	45
2019 Q3	$13.7M	Sell	403,386 -6,846	-2%	-$233K	0.79%	49
2019 Q2	$13.9M	Sell	410,232 -152,844	-27%	-$5.19M	0.81%	48
2019 Q1	$22.8M	Buy	563,076 +9,162	+2%	+$371K	1.36%	27
2018 Q4	$17.4M	Sell	553,914 -25,248	-4%	-$793K	1.2%	28
2018 Q3	$21.7M	Sell	579,162 -217,110	-27%	-$8.15M	1.25%	28
2018 Q2	$27.3M	Sell	796,272 -2,112	-0.3%	-$72.3K	1.69%	16
2018 Q1	$24.2M	Sell	798,384 -7,392	-0.9%	-$224K	1.54%	21
2017 Q4	$19.5M	Sell	805,776 -16,914	-2%	-$409K	1.23%	33
2017 Q3	$19.8M	Buy	822,690 +268,554	+48%	+$6.45M	1.33%	28
2017 Q2	$12.4M	Sell	554,136 -76,020	-12%	-$1.7M	0.85%	42
2017 Q1	$11.8M	Buy	630,156 +43,032	+7%	+$808K	0.79%	44
2016 Q4	$12.2M	Buy	587,124 +43,848	+8%	+$914K	0.86%	43
2016 Q3	$14.4M	Buy	+543,276	New	+$14.4M	1.06%	36