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 | 2023 - Q4 (2023-12-31) | $128,098,821 | 5.52% | 434,410 | $267.41 |
| 2 | 2023 - Q3 (2023-09-30) | $130,000,497 | 5.94% | 554,515 | $236.67 |
| 3 | 2023 - Q2 (2023-06-30) | $145,069,891 | 5.59% | 567,766 | $208.11 |
| 4 | 2023 - Q1 (2023-03-31) | $137,136,291 | 6.03% | 686,574 | $169.48 |
| 5 | 2022 - Q4 (2022-12-31) | $219,641,263 | 9.89% | 1,574,038 | $160.59 |
| 6 | 2022 - Q3 (2022-09-30) | $229,710,000 | 12.34% | 1,402,466 | $173.19 |
| 7 | 2022 - Q2 (2022-06-30) | $189,408,000 | 9.55% | 1,150,392 | $177.35 |
| 8 | 2022 - Q1 (2022-03-31) | $196,750,000 | 8.58% | 948,177 | $179.00 |
| 9 | 2021 - Q4 (2021-12-31) | $174,332,000 | 10.24% | 939,357 | $173.00 |
| 10 | 2021 - Q3 (2021-09-30) | $166,922,000 | 10.72% | 1,045,440 | $140.51 |
| 11 | 2021 - Q2 (2021-06-30) | $143,889,000 | 9.08% | 1,163,370 | $118.50 |
| 12 | 2021 - Q1 (2021-03-31) | $75,713,000 | 7.39% | 705,270 | $118.87 |
| 13 | 2020 - Q4 (2020-12-31) | $52,029,000 | 6.32% | 439,203 | $93.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-09-14