Hedge Fund - Atalan Capital
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) | $0 | 0% | 0 | $133.70 |
| 2 | 2023 - Q3 (2023-09-30) | $35,166,000 | 3.29% | 300,000 | $118.34 |
| 3 | 2023 - Q2 (2023-06-30) | $79,208,100 | 6.22% | 620,000 | $104.06 |
| 4 | 2023 - Q1 (2023-03-31) | $67,911,600 | 5.7% | 680,000 | $84.74 |
| 5 | 2022 - Q4 (2022-12-31) | $47,443,600 | 4.49% | 680,000 | $80.30 |
| 6 | 2022 - Q3 (2022-09-30) | $99,093,000 | 10.89% | 1,210,000 | $86.60 |
| 7 | 2022 - Q2 (2022-06-30) | $91,379,000 | 8.89% | 1,110,000 | $88.67 |
| 8 | 2022 - Q1 (2022-03-31) | $180,528,000 | 13.32% | 1,740,000 | $89.50 |
| 9 | 2021 - Q4 (2021-12-31) | $155,795,000 | 9.95% | 1,678,944 | $86.50 |
| 10 | 2021 - Q3 (2021-09-30) | $166,453,000 | 10.37% | 2,085,000 | $70.26 |
| 11 | 2021 - Q2 (2021-06-30) | $126,157,000 | 7.66% | 2,040,000 | $59.25 |
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