CCS
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Concentric Capital Strategies’s Palo Alto Networks PANW Stock Holding History

Concentric Capital Strategies’s Portfolio PANW Stock Details PANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-32,962
Closed -$5.63M – 352
2024
Q3 		$5.63M Buy
32,962
+22,678
+221% +$3.82M 0.36% 105
2024
Q2 		$1.74M Buy
+10,284
New +$1.54M 0.11% 215
2023
Q3 		– Sell
-25,730
Closed -$3.29M – 254
2023
Q2 		$3.29M Sell
25,730
-14,140
-35% -$1.47M 0.71% 53
2023
Q1 		$3.98M Buy
39,870
+18,748
+89% +$1.59M 1.34% 23
2022
Q4 		$1.47M Sell
21,122
-10,930
-34% -$878K 0.73% 61
2022
Q3 		$2.63M Buy
32,052
+20,652
+181% +$1.79M 1.03% 30
2022
Q2 		$938K Buy
11,400
+7,200
+171% +$638K 0.77% 52
2022
Q1 		$436K Buy
+4,200
New +$376K 0.17% 126

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Bank of America
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JP Morgan Chase
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Northern Trust
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Koshinski Asset Management
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