Hanseatic Management Services’s Palo Alto Networks PANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-330	Closed	-$46.9K	–	134
2024 Q1	$46.9K	Hold	330	–	–	0.07%	73
2023 Q4	$48.7K	Buy	330 +4	+1%	+$535	0.08%	68
2023 Q3	$38.2K	Buy	326 +6	+2%	+$710	0.07%	74
2023 Q2	$41K	Buy	+320	New	+$33.3K	0.08%	63
2022 Q4	–	Sell	-5,966	Closed	-$489K	–	128
2022 Q3	$489K	Sell	5,966 -46	-0.8%	-$3.98K	1.32%	24
2022 Q2	$495K	Buy	6,012 +126	+2%	+$11.2K	1.13%	28
2022 Q1	$611K	Buy	+5,886	New	+$527K	1.05%	28
2021 Q3	–	Sell	-330	Closed	-$20K	–	164
2021 Q2	$20K	Hold	330	–	–	0.04%	100
2021 Q1	$18K	Buy	+330	New	+$19.6K	0.04%	100
2019 Q2	–	Sell	-2,046	Closed	-$83K	–	256
2019 Q1	$83K	Hold	2,046	–	–	0.09%	134
2018 Q4	$64K	Sell	2,046 -40,386	-95%	-$1.26M	0.09%	125
2018 Q3	$1.59M	Sell	42,432 -6,822	-14%	-$248K	1.48%	10
2018 Q2	$1.69M	Buy	49,254 +27,744	+129%	+$925K	1.45%	11
2018 Q1	$651K	Buy	+21,510	New	+$598K	0.62%	62
2016 Q1	–	Sell	-91,062	Closed	-$2.67M	–	297
2015 Q4	$2.67M	Sell	91,062 -53,214	-37%	-$1.54M	0.93%	35
2015 Q3	$4.14M	Buy	144,276 +19,404	+16%	+$572K	1.28%	14
2015 Q2	$3.64M	Buy	124,872 +26,760	+27%	+$714K	1.61%	4
2015 Q1	$2.39M	Sell	98,112 -7,722	-7%	-$173K	1.28%	12
2014 Q4	$2.16M	Buy	105,834 +87,912	+491%	+$1.62M	1.11%	22
2014 Q3	$293K	Buy	+17,922	New	+$257K	0.16%	136
2014 Q2	–	Sell	-9,852	Closed	-$23.9K	–	280
2014 Q1	$23.9K	Buy	+9,852	New	+$112K	0.72%	45