Hedge Fund - Alyeska Investment Group
Palo Alto Networks Inc (PANW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $149.57 |
| 2 | 2024 - Q1 (2024-03-31) | $69,172,585 | 0.42% | 486,908 | $157.75 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $104.06 |
| 4 | 2023 - Q1 (2023-03-31) | $85,361,885 | 0.74% | 854,730 | $84.74 |
| 5 | 2022 - Q4 (2022-12-31) | $32,508,634 | 0.33% | 465,940 | $80.30 |
| 6 | 2022 - Q3 (2022-09-30) | $1,824,000 | 0.02% | 22,272 | $86.60 |
| 7 | 2022 - Q2 (2022-06-30) | $63,278,000 | 0.72% | 768,648 | $88.67 |
| 8 | 2022 - Q1 (2022-03-31) | $58,270,000 | 0.64% | 561,630 | $89.50 |
| 9 | 2021 - Q4 (2021-12-31) | $67,748,000 | 0.78% | 730,098 | $86.50 |
| 10 | 2021 - Q3 (2021-09-30) | $167,273,000 | 2.06% | 2,095,272 | $70.26 |
| 11 | 2021 - Q2 (2021-06-30) | $118,441,000 | 1.36% | 1,915,230 | $59.25 |
| 12 | 2021 - Q1 (2021-03-31) | $53,169,000 | 0.68% | 990,534 | $59.44 |
| 13 | 2020 - Q4 (2020-12-31) | $118,346,000 | 1.67% | 1,998,018 | $46.72 |
| 14 | 2020 - Q3 (2020-09-30) | $81,095,000 | 1.23% | 1,988,034 | $41.60 |
| 15 | 2020 - Q2 (2020-06-30) | $10,739,000 | 0.16% | 280,548 | $35.23 |
| 16 | 2020 - Q1 (2020-03-31) | $66,594,000 | 1.32% | 2,436,960 | $34.91 |
| 17 | 2019 - Q4 (2019-12-31) | $107,049,000 | 1.42% | 2,777,496 | $37.82 |
| 18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $37.09 |
| 19 | 2018 - Q4 (2018-12-31) | $94,940,000 | 1.38% | 3,024,384 | $31.17 |
| 20 | 2018 - Q3 (2018-09-30) | $83,653,000 | 0.91% | 2,228,172 | $36.40 |
| 21 | 2018 - Q2 (2018-06-30) | $212,052,000 | 1.9% | 6,192,198 | $33.34 |
| 22 | 2018 - Q1 (2018-03-31) | $179,449,000 | 1.49% | 5,931,558 | $27.78 |
| 23 | 2017 - Q4 (2017-12-31) | $112,041,000 | 0.89% | 4,638,084 | $24.33 |
| 24 | 2017 - Q3 (2017-09-30) | $199,926,000 | 1.49% | 8,324,466 | $22.77 |
| 25 | 2017 - Q2 (2017-06-30) | $173,256,000 | 1.44% | 7,768,734 | $20.20 |
| 26 | 2017 - Q1 (2017-03-31) | $146,054,000 | 1.19% | 7,777,080 | $22.36 |
| 27 | 2016 - Q4 (2016-12-31) | $6,740,000 | 0.05% | 323,394 | $23.96 |
| 28 | 2016 - Q3 (2016-09-30) | $142,052,000 | 1.31% | 5,349,366 | $22.79 |
| 29 | 2016 - Q2 (2016-06-30) | $126,439,000 | 1.18% | 6,185,856 | $23.16 |
| 30 | 2016 - Q1 (2016-03-31) | $71,362,000 | 0.66% | 2,624,568 | $24.58 |
| 31 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $28.85 |
| 32 | 2015 - Q3 (2015-09-30) | $19,883,000 | 0.23% | 693,606 | $29.50 |
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