Premier Asset Management’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
2023 Q1	–	Sell	-23,274	Closed	-$1.62M	–	71
2022 Q4	$1.62M	Sell	23,274 -7,234	-24%	-$581K	2.04%	12
2022 Q3	$2.5M	Sell	30,508 -11,318	-27%	-$980K	2.59%	10
2022 Q2	$3.48M	Sell	41,826 -48,798	-54%	-$4.33M	2.81%	8
2022 Q1	$9.4M	Sell	90,624 -76,884	-46%	-$6.88M	2.93%	8
2021 Q4	$15.5M	Sell	167,508 -53,538	-24%	-$4.63M	2.7%	11
2021 Q3	$17.6M	Buy	+221,046	New	+$15.5M	2.45%	11
2020 Q2	–	Sell	-168,186	Closed	-$4.6M	–	141
2020 Q1	$4.6M	Sell	168,186 -23,190	-12%	-$810K	1.93%	24
2019 Q4	$7.38M	Sell	191,376 -91,890	-32%	-$3.48M	2.42%	20
2019 Q3	$9.62M	Buy	283,266 +90,216	+47%	+$3.19M	2.3%	23
2019 Q2	$6.55M	Buy	193,050 +7,050	+4%	+$264K	1.54%	30
2019 Q1	$7.53M	Sell	186,000 -225,510	-55%	-$8.36M	1.79%	30
2018 Q4	$12.9M	Buy	411,510 +5,670	+1%	+$177K	3.47%	5
2018 Q3	$15.2M	Sell	405,840 -7,050	-2%	-$257K	3.41%	4
2018 Q2	$14.1M	Sell	412,890 -1,080	-0.3%	-$36K	3.33%	6
2018 Q1	$12.5M	Sell	413,970 -3,750	-0.9%	-$104K	2.8%	9
2017 Q4	$10.1M	Sell	417,720 -18,006	-4%	-$438K	2.25%	19
2017 Q3	$10.5M	Sell	435,726 -8,700	-2%	-$198K	2.35%	21
2017 Q2	$9.91M	Sell	444,426 -4,500	-1%	-$90.9K	2.29%	24
2017 Q1	$8.43M	Sell	448,926 -9,330	-2%	-$209K	2%	28
2016 Q4	$9.55M	Sell	458,256 -12,060	-3%	-$289K	2.48%	21
2016 Q3	$12.5M	Sell	470,316 -7,950	-2%	-$181K	3.11%	11
2016 Q2	$9.78M	Buy	478,266 +3,120	+0.7%	+$72.3K	2.52%	21
2016 Q1	$12.9M	Buy	+475,146	New	+$11.7M	3.33%	13