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:

  1. 2.0000:1.0000 on 2024-12-16

  2. 3.0000:1.0000 on 2022-09-14