Hedge Fund - Criterion Capital
Palo Alto Networks Inc (PANW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $36.40 |
| 2 | 2018 - Q2 (2018-06-30) | $62,227,000 | 4.67% | 1,817,100 | $33.34 |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $27.78 |
| 4 | 2017 - Q4 (2017-12-31) | $50,530,000 | 3.03% | 2,091,750 | $24.33 |
| 5 | 2017 - Q3 (2017-09-30) | $145,877,000 | 6.19% | 6,073,974 | $22.77 |
| 6 | 2017 - Q2 (2017-06-30) | $110,837,000 | 5.34% | 4,969,902 | $20.20 |
| 7 | 2017 - Q1 (2017-03-31) | $104,600,000 | 3.84% | 5,569,770 | $22.36 |
| 8 | 2016 - Q4 (2016-12-31) | $151,403,000 | 6.17% | 7,264,434 | $23.96 |
| 9 | 2016 - Q3 (2016-09-30) | $170,867,000 | 6.82% | 6,434,454 | $22.79 |
| 10 | 2016 - Q2 (2016-06-30) | $74,851,000 | 3.58% | 3,661,980 | $23.16 |
| 11 | 2016 - Q1 (2016-03-31) | $20,983,000 | 0.85% | 771,720 | $24.58 |
| 12 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $29.50 |
| 13 | 2015 - Q2 (2015-06-30) | $53,505,000 | 2.03% | 1,837,602 | $26.69 |
| 14 | 2015 - Q1 (2015-03-31) | $148,745,000 | 5.91% | 6,109,446 | $22.39 |
| 15 | 2014 - Q4 (2014-12-31) | $213,521,000 | 8% | 10,452,198 | $18.43 |
| 16 | 2014 - Q3 (2014-09-30) | $296,355,000 | 8.67% | 18,125,664 | $14.35 |
| 17 | 2014 - Q2 (2014-06-30) | $399,416,000 | 11.9% | 28,580,730 | $11.67 |
| 18 | 2014 - Q1 (2014-03-31) | $299,106,000 | 9.97% | 26,160,870 | $11.34 |
| 19 | 2013 - Q4 (2013-12-31) | $243,085,000 | 7.66% | 25,378,584 | $7.92 |
| 20 | 2013 - Q3 (2013-09-30) | $174,192,000 | 6.15% | 22,809,984 | $7.88 |
| 21 | 2013 - Q2 (2013-06-30) | $151,957,000 | 6.14% | 3,604,286 | $8.32 |
| 22 | 2013 - Q1 (2013-03-31) | $143,091,000 | 5.3% | 2,528,111 | $9.15 |
| 23 | 2012 - Q4 (2012-12-31) | $57,343,000 | 3.07% | 1,071,424 | $9.32 |
| 24 | 2012 - Q3 (2012-09-30) | $30,686,000 | 1.86% | 498,400 | $10.48 |
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