Hedge Fund - Aequim Alternative Investments
Palo Alto Networks Inc (PANW) NOTE 0.750% 7/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $104.06 |
| 2 | 2023 - Q1 (2023-03-31) | $155,273,918 | 4.93% | 138,452,000 | $84.74 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $80.30 |
| 4 | 2022 - Q3 (2022-09-30) | $132,231,000 | 3.82% | 142,452,000 | $86.60 |
| 5 | 2022 - Q2 (2022-06-30) | $133,602,000 | 4.08% | 427,356,000 | $88.67 |
| 6 | 2022 - Q1 (2022-03-31) | $175,725,000 | 4.62% | 450,000,000 | $89.50 |
| 7 | 2021 - Q4 (2021-12-31) | $146,916,000 | 4.58% | 420,000,000 | $86.50 |
| 8 | 2021 - Q3 (2021-09-30) | $120,113,000 | 4.63% | 396,000,000 | $70.26 |
| 9 | 2021 - Q2 (2021-06-30) | $46,720,000 | 2% | 192,000,000 | $59.25 |
| 10 | 2021 - Q1 (2021-03-31) | $39,073,000 | 2.52% | 177,000,000 | $59.44 |
| 11 | 2020 - Q4 (2020-12-31) | $8,477,000 | 0.62% | 36,000,000 | $46.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2024-12-16
-
3.0000:1.0000 on 2022-09-14