Vident Investment Advisory’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 Q3	–	Sell	-12,694	Closed	-$1.62M	–	738
2023 Q2	$1.62M	Sell	12,694 -2,936	-19%	-$306K	0.06%	363
2023 Q1	$1.56M	Sell	15,630 -2,250	-13%	-$191K	0.05%	410
2022 Q4	$1.25M	Sell	17,880 -11,374	-39%	-$913K	0.05%	430
2022 Q3	$2.22M	Buy	29,254 +4,360	+18%	+$378K	0.07%	309
2022 Q2	$2.04M	Buy	24,894 +8,478	+52%	+$752K	0.06%	388
2022 Q1	$1.7M	Sell	16,416 -8,106	-33%	-$725K	0.04%	515
2021 Q4	$2.28M	Buy	24,522 +1,734	+8%	+$150K	0.06%	397
2021 Q3	$1.82M	Sell	22,788 -9,354	-29%	-$657K	0.06%	470
2021 Q2	$1.99M	Sell	32,142 -10,554	-25%	-$625K	0.06%	411
2021 Q1	$2.29M	Buy	42,696 +2,232	+6%	+$133K	0.08%	314
2020 Q4	$2.4M	Buy	40,464 +42	+0.1%	+$1.96K	0.1%	213
2020 Q3	$1.65M	Buy	40,422 +23,202	+135%	+$965K	0.08%	307
2020 Q2	$659K	Sell	17,220 -282	-2%	-$9.94K	0.03%	578
2020 Q1	$479K	Buy	+17,502	New	+$611K	0.03%	582
2019 Q1	–	Sell	-9,078	Closed	-$285K	–	790
2018 Q4	$285K	Sell	9,078 -15,540	-63%	-$484K	0.02%	720
2018 Q3	$924K	Sell	24,618 -6,108	-20%	-$222K	0.04%	490
2018 Q2	$1.05M	Buy	30,726 +13,320	+77%	+$444K	0.04%	414
2018 Q1	$547K	Sell	17,406 -24,468	-58%	-$680K	0.02%	577
2017 Q4	$1.01M	Buy	41,874 +23,298	+125%	+$567K	0.05%	374
2017 Q3	$446K	Buy	+18,576	New	+$423K	0.02%	530