Hedge Fund - Boardman Bay Capital Management
Palo Alto Networks Inc (PANW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $86.50 |
| 2 | 2021 - Q3 (2021-09-30) | $1,140,000 | 2% | 14,280 | $70.26 |
| 3 | 2021 - Q2 (2021-06-30) | $1,132,000 | 1.78% | 18,312 | $59.25 |
| 4 | 2021 - Q1 (2021-03-31) | $100,000 | 0.15% | 60,000 | $59.44 |
| 5 | 2020 - Q4 (2020-12-31) | $3,554,000 | 3.25% | 60,000 | $46.72 |
| 6 | 2020 - Q3 (2020-09-30) | $821,000 | 0.84% | 20,130 | $41.60 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $34.91 |
| 8 | 2019 - Q4 (2019-12-31) | $463,000 | 0.73% | 12,000 | $37.82 |
| 9 | 2019 - Q3 (2019-09-30) | $2,038,000 | 2.14% | 60,000 | $35.39 |
| 10 | 2019 - Q2 (2019-06-30) | $1,528,000 | 2.48% | 45,000 | $37.41 |
| 11 | 2019 - Q1 (2019-03-31) | $1,214,000 | 2.35% | 30,000 | $37.09 |
| 12 | 2018 - Q4 (2018-12-31) | $1,884,000 | 3.87% | 60,000 | $31.17 |
| 13 | 2018 - Q3 (2018-09-30) | $2,753,000 | 4.02% | 73,338 | $36.40 |
| 14 | 2018 - Q2 (2018-06-30) | $1,493,000 | 2.23% | 43,584 | $33.34 |
| 15 | 2018 - Q1 (2018-03-31) | $4,056,000 | 3.44% | 134,070 | $27.78 |
| 16 | 2017 - Q4 (2017-12-31) | $993,000 | 1.4% | 41,124 | $24.33 |
| 17 | 2017 - Q3 (2017-09-30) | $2,756,000 | 2.76% | 114,762 | $22.77 |
| 18 | 2017 - Q2 (2017-06-30) | $1,980,000 | 1.99% | 88,782 | $20.20 |
| 19 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $23.96 |
| 20 | 2016 - Q3 (2016-09-30) | $975,000 | 1.75% | 36,726 | $22.79 |
| 21 | 2016 - Q2 (2016-06-30) | $2,761,000 | 4.63% | 135,096 | $23.16 |
| 22 | 2016 - Q1 (2016-03-31) | $1,027,000 | 0.93% | 37,782 | $24.58 |
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