Hedge Fund - Cowbird Capital
Palo Alto Networks Inc (PANW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $236.67 |
| 2 | 2023 - Q2 (2023-06-30) | $25,382,363 | 10.51% | 99,340 | $208.11 |
| 3 | 2023 - Q1 (2023-03-31) | $25,233,354 | 11.67% | 126,331 | $169.48 |
| 4 | 2022 - Q4 (2022-12-31) | $6,526,844 | 3.35% | 46,774 | $160.59 |
| 5 | 2022 - Q3 (2022-09-30) | $22,423,000 | 14.21% | 136,898 | $173.19 |
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