Emerald Mutual Fund Advisers Trust’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $221K | Sell |
1,078
-55
| -5% | -$11.3K | 0.01% | 182 |
|
2025
Q1 | $193K | Sell |
1,133
-371
| -25% | -$63.3K | 0.01% | 182 |
|
2024
Q4 | $274K | Sell |
1,504
-72
| -5% | -$13.1K | 0.02% | 173 |
|
2024
Q3 | $269K | Hold |
1,576
| – | – | 0.01% | 176 |
|
2024
Q2 | $267K | Sell |
1,576
-40
| -2% | -$6.78K | 0.01% | 179 |
|
2024
Q1 | $230K | Sell |
1,616
-254
| -14% | -$36.1K | 0.01% | 181 |
|
2023
Q4 | $276K | Buy |
1,870
+264
| +16% | +$38.9K | 0.01% | 198 |
|
2023
Q3 | $188K | Sell |
1,606
-34
| -2% | -$3.99K | 0.01% | 201 |
|
2023
Q2 | $210K | Buy |
+1,640
| New | +$210K | 0.01% | 201 |
|
2023
Q1 | – | Sell |
-2,064
| Closed | -$144K | – | 257 |
|
2022
Q4 | $144K | Sell |
2,064
-420
| -17% | -$29.3K | 0.01% | 187 |
|
2022
Q3 | $203K | Buy |
2,484
+642
| +35% | +$52.5K | 0.01% | 183 |
|
2022
Q2 | $152K | Buy |
+1,842
| New | +$152K | 0.01% | 182 |
|
2020
Q1 | – | Sell |
-2,844
| Closed | -$110K | – | 294 |
|
2019
Q4 | $110K | Buy |
+2,844
| New | +$110K | ﹤0.01% | 221 |
|
2016
Q4 | – | Sell |
-8,238
| Closed | -$219K | – | 304 |
|
2016
Q3 | $219K | Buy |
+8,238
| New | +$219K | 0.01% | 268 |
|
2016
Q1 | – | Sell |
-7,908
| Closed | -$232K | – | 273 |
|
2015
Q4 | $232K | Buy |
+7,908
| New | +$232K | 0.01% | 266 |
|