Hedge Fund - Anomaly Capital Management
Palo Alto Networks Inc (PANW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $127,289,015 | 4.57% | 691,037 | $201.75 |
| 2 | 2025 - Q3 (2025-09-30) | $60,808,670 | 1.79% | 298,638 | $191.42 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $185.70 |
| 4 | 2025 - Q1 (2025-03-31) | $60,939,639 | 2.84% | 357,124 | $184.92 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $149.57 |
| 6 | 2024 - Q1 (2024-03-31) | $27,279,605 | 0.96% | 192,022 | $157.75 |
| 7 | 2023 - Q4 (2023-12-31) | $128,098,821 | 5.52% | 868,820 | $133.70 |
| 8 | 2023 - Q3 (2023-09-30) | $130,000,497 | 5.94% | 1,109,030 | $118.34 |
| 9 | 2023 - Q2 (2023-06-30) | $145,069,891 | 5.59% | 1,135,532 | $104.06 |
| 10 | 2023 - Q1 (2023-03-31) | $137,136,291 | 6.03% | 1,373,148 | $84.74 |
| 11 | 2022 - Q4 (2022-12-31) | $219,641,263 | 9.89% | 3,148,076 | $80.30 |
| 12 | 2022 - Q3 (2022-09-30) | $229,710,000 | 12.34% | 2,804,932 | $86.60 |
| 13 | 2022 - Q2 (2022-06-30) | $189,408,000 | 9.55% | 2,300,784 | $88.67 |
| 14 | 2022 - Q1 (2022-03-31) | $196,750,000 | 8.58% | 1,896,354 | $89.50 |
| 15 | 2021 - Q4 (2021-12-31) | $174,332,000 | 10.24% | 1,878,714 | $86.50 |
| 16 | 2021 - Q3 (2021-09-30) | $166,922,000 | 10.72% | 2,090,880 | $70.26 |
| 17 | 2021 - Q2 (2021-06-30) | $143,889,000 | 9.08% | 2,326,740 | $59.25 |
| 18 | 2021 - Q1 (2021-03-31) | $75,713,000 | 7.39% | 1,410,540 | $59.44 |
| 19 | 2020 - Q4 (2020-12-31) | $52,029,000 | 6.32% | 878,406 | $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
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