Intellectus Partners’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
2026 Q1	$2.15M	Buy	13,416 +2,712	+25%	+$456K	0.44%	62
2025 Q4	$1.97M	Sell	10,704 -2,261	-17%	-$456K	0.38%	68
2025 Q3	$2.64M	Buy	12,965 +5,860	+82%	+$1.12M	0.51%	52
2025 Q2	$1.45M	Buy	7,105 +1,879	+36%	+$349K	0.31%	90
2025 Q1	$892K	Buy	5,226 +200	+4%	+$37K	0.22%	133
2024 Q4	$915K	Sell	5,026 -50	-1%	-$9.45K	0.2%	136
2024 Q3	$867K	Hold	5,076	–	–	0.22%	135
2024 Q2	$860K	Sell	5,076 -974	-16%	-$146K	0.23%	119
2024 Q1	$859K	Buy	6,050 +4,450	+278%	+$702K	0.23%	127
2023 Q4	$236K	Sell	1,600 -200	-11%	-$26.7K	0.07%	222
2023 Q3	$211K	Hold	1,800	–	–	0.07%	238
2023 Q2	$230K	Buy	+1,800	New	+$187K	0.07%	224
2019 Q2	–	Sell	-162	Closed	-$7K	–	336
2019 Q1	$7K	Buy	+162	New	+$6.01K	﹤0.01%	374
2018 Q1	–	Sell	-54	Closed	-$1K	–	625
2017 Q4	$1K	Hold	54	–	–	﹤0.01%	604
2017 Q3	$1K	Hold	54	–	–	﹤0.01%	759
2017 Q2	$1K	Hold	54	–	–	﹤0.01%	745
2017 Q1	$1K	Hold	54	–	–	﹤0.01%	674
2016 Q4	$1K	Buy	+54	New	+$1.29K	﹤0.01%	665