Hedge Fund - Cavalry Asset Management
Palo Alto Networks Inc (PANW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $208.11 |
| 2 | 2023 - Q1 (2023-03-31) | $14,534,680 | 8.34% | 72,768 | $169.48 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $160.59 |
| 4 | 2022 - Q3 (2022-09-30) | $52,002,000 | 6.54% | 317,493 | $173.19 |
| 5 | 2022 - Q2 (2022-06-30) | $82,745,000 | 7.72% | 502,560 | $177.35 |
| 6 | 2022 - Q1 (2022-03-31) | $100,551,000 | 7.67% | 484,572 | $179.00 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $173.00 |
| 8 | 2021 - Q3 (2021-09-30) | $66,269,000 | 6.58% | 415,050 | $140.51 |
| 9 | 2021 - Q2 (2021-06-30) | $42,737,000 | 4.64% | 345,540 | $118.50 |
| 10 | 2021 - Q1 (2021-03-31) | $40,488,000 | 3.75% | 377,151 | $118.87 |
| 11 | 2020 - Q4 (2020-12-31) | $96,611,000 | 7.57% | 815,535 | $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