EAM
Eventide Asset Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
132,791
+2,877
| +2% | +$588K | 0.48% | 77 |
|
|
2025
Q1 | $22.2M | Buy |
129,914
+2,040
| +2% | +$348K | 0.44% | 77 |
|
|
2024
Q4 | $23.3M | Buy |
127,874
+28,256
| +28% | +$5.14M | 0.42% | 82 |
|
|
2024
Q3 | $34M | Sell |
99,618
-115,355
| -54% | -$39.4M | 0.59% | 61 |
|
|
2024
Q2 | $72.9M | Sell |
214,973
-309
| -0.1% | -$105K | 1.25% | 24 |
|
|
2024
Q1 | $61.2M | Sell |
215,282
-203,221
| -49% | -$57.7M | 0.96% | 37 |
|
|
2023
Q4 | $123M | Sell |
418,503
-114,425
| -21% | -$33.7M | 2.01% | 9 |
|
|
2023
Q3 | $125M | Sell |
532,928
-177,693
| -25% | -$41.7M | 2.25% | 8 |
|
|
2023
Q2 | $182M | Sell |
710,621
-148,711
| -17% | -$38M | 3.07% | 2 |
|
|
2023
Q1 | $172M | Buy |
859,332
+151,752
| +21% | +$30.3M | 3.15% | 2 |
|
|
2022
Q4 | $98.7M | Buy |
707,580
+8,506
| +1% | +$1.19M | 1.95% | 13 |
|
|
2022
Q3 | $115M | Buy |
699,074
+476,437
| +214% | +$78M | 2.25% | 5 |
|
|
2022
Q2 | $110M | Buy |
222,637
+21,350
| +11% | +$10.5M | 2.35% | 7 |
|
|
2022
Q1 | $125M | Buy |
201,287
+49,300
| +32% | +$30.7M | 1.96% | 12 |
|
|
2021
Q4 | $84.6M | Hold |
151,987
| – | – | 1.08% | 35 |
|
|
2021
Q3 | $72.8M | Buy |
151,987
+2,650
| +2% | +$1.27M | 0.96% | 36 |
|
|
2021
Q2 | $55.4M | Buy |
149,337
+100
| +0.1% | +$37.1K | 0.74% | 46 |
|
|
2021
Q1 | $48.1M | Buy |
149,237
+714
| +0.5% | +$230K | 0.71% | 51 |
|
|
2020
Q4 | $52.8M | Buy |
148,523
+3,221
| +2% | +$1.14M | 0.81% | 38 |
|
|
2020
Q3 | $35.6M | Buy |
145,302
+3,465
| +2% | +$848K | 0.7% | 48 |
|
|
2020
Q2 | $32.6M | Hold |
141,837
| – | – | 0.71% | 52 |
|
|
2020
Q1 | $23.3M | Sell |
141,837
-145,163
| -51% | -$23.8M | 0.75% | 49 |
|
|
2019
Q4 | $66.4M | Hold |
287,000
| – | – | 1.87% | 12 |
|
|
2019
Q3 | $58.5M | Hold |
287,000
| – | – | 1.93% | 15 |
|
|
2019
Q2 | $58.5M | Buy |
287,000
+75,000
| +35% | +$15.3M | 1.78% | 11 |
|
|
2019
Q1 | $51.5M | Sell |
212,000
-89,000
| -30% | -$21.6M | 1.77% | 14 |
|
|
2018
Q4 | $56.7M | Buy |
301,000
+93,000
| +45% | +$17.5M | 2.51% | 7 |
|
|
2018
Q3 | $46.9M | Hold |
208,000
| – | – | 1.72% | 17 |
|
|
2018
Q2 | $42.7M | Buy |
208,000
+104,000
| +100% | +$21.4M | 1.77% | 13 |
|
|
2018
Q1 | $18.9M | Buy |
104,000
+14,000
| +16% | +$2.54M | 0.88% | 40 |
|
|
2017
Q4 | $13M | Buy |
90,000
+20,628
| +30% | +$2.99M | 0.68% | 53 |
|
|
2017
Q3 | $10M | Buy |
69,372
+4,372
| +7% | +$630K | 0.57% | 59 |
|
|
2017
Q2 | $8.7M | Hold |
65,000
| – | – | 0.54% | 54 |
|
|
2017
Q1 | $7.32M | Sell |
65,000
-40,000
| -38% | -$4.51M | 0.48% | 58 |
|
|
2016
Q4 | $13.1M | Sell |
105,000
-100,000
| -49% | -$12.5M | 0.85% | 43 |
|
|
2016
Q3 | $32.7M | Sell |
205,000
-20,000
| -9% | -$3.19M | 1.99% | 15 |
|
|
2016
Q2 | $27.6M | Sell |
225,000
-138,500
| -38% | -$17M | 1.69% | 19 |
|
|
2016
Q1 | $59.3M | Hold |
363,500
| – | – | 3.31% | 2 |
|
|
2015
Q4 | $64M | Hold |
363,500
| – | – | 3.2% | 2 |
|
|
2015
Q3 | $62.5M | Buy |
363,500
+130,600
| +56% | +$22.5M | 3.63% | 2 |
|
|
2015
Q2 | $40.7M | Buy |
232,900
+27,300
| +13% | +$4.77M | 2.2% | 9 |
|
|
2015
Q1 | $30M | Hold |
205,600
| – | – | 2.26% | 8 |
|
|
2014
Q4 | $25.2M | Hold |
205,600
| – | – | 2.75% | 3 |
|
|
2014
Q3 | $20.2M | Hold |
205,600
| – | – | 2.82% | 3 |
|
|
2014
Q2 | $17.2M | Hold |
205,600
| – | – | 2.34% | 4 |
|
|
2014
Q1 | $14.1M | Buy |
205,600
+92,000
| +81% | +$6.31M | 2.19% | 10 |
|
|
2013
Q4 | $6.53M | Buy |
+113,600
| New | +$6.53M | 2.01% | 20 |
|