Hedge Fund - Cadian 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) | $79,828,734 | 3.18% | 270,716 | $267.41 |
| 2 | 2023 - Q3 (2023-09-30) | $282,424,241 | 11.36% | 1,204,676 | $236.67 |
| 3 | 2023 - Q2 (2023-06-30) | $243,034,980 | 11.48% | 951,176 | $208.11 |
| 4 | 2023 - Q1 (2023-03-31) | $255,322,848 | 15.9% | 1,278,276 | $169.48 |
| 5 | 2022 - Q4 (2022-12-31) | $151,397,551 | 10.98% | 1,084,976 | $160.59 |
| 6 | 2022 - Q3 (2022-09-30) | $248,284,000 | 14.51% | 1,515,866 | $173.19 |
| 7 | 2022 - Q2 (2022-06-30) | $273,396,000 | 18.46% | 1,660,500 | $177.35 |
| 8 | 2022 - Q1 (2022-03-31) | $343,410,000 | 17.14% | 1,654,959 | $179.00 |
| 9 | 2021 - Q4 (2021-12-31) | $174,908,000 | 9.61% | 942,459 | $173.00 |
| 10 | 2021 - Q3 (2021-09-30) | $273,598,000 | 10.32% | 1,713,555 | $140.51 |
| 11 | 2021 - Q2 (2021-06-30) | $273,796,000 | 12.15% | 2,213,688 | $118.50 |
| 12 | 2021 - Q1 (2021-03-31) | $236,368,000 | 8.74% | 2,201,772 | $118.87 |
| 13 | 2020 - Q4 (2020-12-31) | $225,673,000 | 5.79% | 1,905,000 | $93.44 |
| 14 | 2020 - Q3 (2020-09-30) | $10,524,000 | 0.34% | 129,000 | $83.20 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $70.46 |
| 16 | 2020 - Q1 (2020-03-31) | $71,001,000 | 3.49% | 1,299,120 | $69.81 |
| 17 | 2019 - Q4 (2019-12-31) | $160,780,000 | 7.1% | 2,085,798 | $75.64 |
| 18 | 2019 - Q3 (2019-09-30) | $259,438,000 | 12.33% | 3,818,448 | $70.79 |
| 19 | 2019 - Q2 (2019-06-30) | $268,620,000 | 12.11% | 3,954,948 | $74.81 |
| 20 | 2019 - Q1 (2019-03-31) | $225,619,000 | 8.8% | 2,786,799 | $74.18 |
| 21 | 2018 - Q4 (2018-12-31) | $189,299,000 | 8.81% | 3,015,111 | $62.35 |
| 22 | 2018 - Q3 (2018-09-30) | $164,971,000 | 7.49% | 2,197,077 | $72.81 |
| 23 | 2018 - Q2 (2018-06-30) | $186,709,000 | 8.98% | 2,726,070 | $66.68 |
| 24 | 2018 - Q1 (2018-03-31) | $167,387,000 | 9.04% | 2,766,423 | $55.57 |
| 25 | 2017 - Q4 (2017-12-31) | $175,253,000 | 10.67% | 3,627,423 | $48.65 |
| 26 | 2017 - Q3 (2017-09-30) | $185,073,000 | 8.65% | 3,853,020 | $45.55 |
| 27 | 2017 - Q2 (2017-06-30) | $195,512,000 | 9.52% | 4,383,354 | $40.40 |
| 28 | 2017 - Q1 (2017-03-31) | $166,759,000 | 7.97% | 4,439,808 | $44.71 |
| 29 | 2016 - Q4 (2016-12-31) | $90,411,000 | 4.81% | 2,169,000 | $47.92 |
| 30 | 2016 - Q3 (2016-09-30) | $14,340,000 | 0.75% | 270,000 | $45.57 |
| 31 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $36.86 |
| 32 | 2014 - Q3 (2014-09-30) | $12,083,000 | 0.31% | 369,504 | $28.71 |
| 33 | 2014 - Q2 (2014-06-30) | $15,359,000 | 0.45% | 549,504 | $23.34 |
| 34 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $22.69 |
| 35 | 2013 - Q4 (2013-12-31) | $17,833,000 | 0.45% | 930,927 | $15.85 |
| 36 | 2013 - Q3 (2013-09-30) | $3,666,000 | 0.1% | 240,000 | $15.77 |
| 37 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $16.65 |
| 38 | 2013 - Q1 (2013-03-31) | $16,437,000 | 0.45% | 290,400 | $18.30 |
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