CAIMH
Central Asset Investments & Management Holdings’s Palo Alto Networks PANW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $368K | Sell |
1,800
-4,146
| -70% | -$848K | 0.26% | 37 |
|
2025
Q1 | $1.01M | Sell |
5,946
-5,000
| -46% | -$853K | 1.71% | 14 |
|
2024
Q4 | $1.99M | Buy |
10,946
+2,973
| +37% | +$541K | 1.22% | 21 |
|
2024
Q3 | $2.73M | Buy |
+7,973
| New | +$2.73M | 2.7% | 11 |
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$284K | – | 61 |
|
2024
Q1 | $284K | Sell |
1,000
-8,164
| -89% | -$2.32M | 0.23% | 39 |
|
2023
Q4 | $2.7M | Sell |
9,164
-4,463
| -33% | -$1.32M | 2.72% | 10 |
|
2023
Q3 | $3.19M | Buy |
13,627
+243
| +2% | +$57K | 3.62% | 8 |
|
2023
Q2 | $3.42M | Sell |
13,384
-2,509
| -16% | -$641K | 2.69% | 9 |
|
2023
Q1 | $3.17M | Buy |
15,893
+550
| +4% | +$110K | 3.37% | 7 |
|
2022
Q4 | $2.14M | Buy |
15,343
+3,853
| +34% | +$538K | 4.11% | 10 |
|
2022
Q3 | $1.88M | Buy |
11,490
+8,560
| +292% | +$1.4M | 3.82% | 9 |
|
2022
Q2 | $1.45M | Buy |
2,930
+590
| +25% | +$291K | 2.86% | 13 |
|
2022
Q1 | $1.46M | Sell |
2,340
-2,956
| -56% | -$1.84M | 0.95% | 21 |
|
2021
Q4 | $2.95M | Sell |
5,296
-8,030
| -60% | -$4.47M | 1.8% | 17 |
|
2021
Q3 | $6.38M | Buy |
+13,326
| New | +$6.38M | 3.42% | 7 |
|
2021
Q2 | – | Sell |
-6,670
| Closed | -$2.15M | – | 65 |
|
2021
Q1 | $2.15M | Buy |
6,670
+3,990
| +149% | +$1.28M | 1.24% | 13 |
|
2020
Q4 | $952K | Buy |
+2,680
| New | +$952K | 0.3% | 32 |
|