Hedge Fund - Crosslink Capital
Palo Alto Networks Inc (PANW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $24,089,308 | 1.87% | 130,778 | $201.75 |
| 2 | 2025 - Q3 (2025-09-30) | $28,547,728 | 2.08% | 140,201 | $191.42 |
| 3 | 2025 - Q2 (2025-06-30) | $28,674,361 | 1.63% | 140,121 | $185.70 |
| 4 | 2025 - Q1 (2025-03-31) | $23,652,581 | 3.68% | 138,611 | $184.92 |
| 5 | 2024 - Q4 (2024-12-31) | $37,895,535 | 5.27% | 208,263 | $188.91 |
| 6 | 2024 - Q3 (2024-09-30) | $38,899,916 | 5.22% | 227,618 | $168.32 |
| 7 | 2024 - Q2 (2024-06-30) | $46,347,074 | 6.47% | 273,426 | $149.57 |
| 8 | 2024 - Q1 (2024-03-31) | $46,500,716 | 6.62% | 327,320 | $157.75 |
| 9 | 2023 - Q4 (2023-12-31) | $61,667,960 | 9.15% | 418,258 | $133.70 |
| 10 | 2023 - Q3 (2023-09-30) | $52,676,089 | 9.94% | 449,378 | $118.34 |
| 11 | 2023 - Q2 (2023-06-30) | $62,280,307 | 10.29% | 487,498 | $104.06 |
| 12 | 2023 - Q1 (2023-03-31) | $53,925,605 | 10.94% | 539,958 | $84.74 |
| 13 | 2022 - Q4 (2022-12-31) | $38,178,004 | 9.2% | 547,198 | $80.30 |
| 14 | 2022 - Q3 (2022-09-30) | $41,149,000 | 10.52% | 502,458 | $86.60 |
| 15 | 2022 - Q2 (2022-06-30) | $42,505,000 | 12.29% | 516,318 | $88.67 |
| 16 | 2022 - Q1 (2022-03-31) | $59,333,000 | 11.17% | 571,878 | $89.50 |
| 17 | 2021 - Q4 (2021-12-31) | $63,802,000 | 10.08% | 687,570 | $86.50 |
| 18 | 2021 - Q3 (2021-09-30) | $76,543,000 | 13.81% | 958,782 | $70.26 |
| 19 | 2021 - Q2 (2021-06-30) | $61,938,000 | 10.23% | 1,001,562 | $59.25 |
| 20 | 2021 - Q1 (2021-03-31) | $54,079,000 | 9.76% | 1,007,502 | $59.44 |
| 21 | 2020 - Q4 (2020-12-31) | $64,343,000 | 9.84% | 996,642 | $46.72 |
| 22 | 2020 - Q3 (2020-09-30) | $39,168,000 | 8.35% | 960,204 | $41.60 |
| 23 | 2020 - Q2 (2020-06-30) | $28,958,000 | 5.97% | 756,504 | $35.23 |
| 24 | 2020 - Q1 (2020-03-31) | $22,568,000 | 6.49% | 825,852 | $34.91 |
| 25 | 2019 - Q4 (2019-12-31) | $35,490,000 | 8.06% | 920,820 | $37.82 |
| 26 | 2019 - Q3 (2019-09-30) | $36,076,000 | 9.34% | 1,061,940 | $35.39 |
| 27 | 2019 - Q2 (2019-06-30) | $27,927,000 | 6.36% | 822,348 | $37.41 |
| 28 | 2019 - Q1 (2019-03-31) | $29,145,000 | 7.22% | 719,988 | $37.09 |
| 29 | 2018 - Q4 (2018-12-31) | $31,401,000 | 8.86% | 1,000,308 | $31.17 |
| 30 | 2018 - Q3 (2018-09-30) | $32,998,000 | 8.3% | 878,940 | $36.40 |
| 31 | 2018 - Q2 (2018-06-30) | $33,502,000 | 8.39% | 978,300 | $33.34 |
| 32 | 2018 - Q1 (2018-03-31) | $45,770,000 | 9.18% | 1,512,888 | $27.78 |
| 33 | 2017 - Q4 (2017-12-31) | $32,930,000 | 6.32% | 1,363,188 | $24.33 |
| 34 | 2017 - Q3 (2017-09-30) | $35,790,000 | 6.07% | 1,490,208 | $22.77 |
| 35 | 2017 - Q2 (2017-06-30) | $25,636,000 | 4.1% | 1,365,048 | $20.20 |
| 36 | 2017 - Q1 (2017-03-31) | $25,636,000 | 4.1% | 1,365,048 | $22.36 |
| 37 | 2016 - Q4 (2016-12-31) | $18,735,000 | 3% | 898,908 | $23.96 |
| 38 | 2016 - Q3 (2016-09-30) | $21,953,000 | 3.95% | 826,686 | $22.79 |
| 39 | 2016 - Q2 (2016-06-30) | $17,513,000 | 3.15% | 856,776 | $23.16 |
| 40 | 2016 - Q1 (2016-03-31) | $34,259,000 | 5.68% | 1,259,970 | $24.58 |
| 41 | 2015 - Q4 (2015-12-31) | $23,885,000 | 3.45% | 813,630 | $28.85 |
| 42 | 2015 - Q3 (2015-09-30) | $25,530,000 | 3.56% | 890,574 | $29.50 |
| 43 | 2015 - Q2 (2015-06-30) | $22,188,000 | 3.22% | 762,054 | $26.69 |
| 44 | 2015 - Q1 (2015-03-31) | $25,881,000 | 3.7% | 1,063,014 | $22.39 |
| 45 | 2014 - Q4 (2014-12-31) | $24,927,000 | 3.45% | 1,220,214 | $18.43 |
| 46 | 2014 - Q3 (2014-09-30) | $23,360,000 | 2.98% | 1,428,774 | $14.35 |
| 47 | 2014 - Q2 (2014-06-30) | $25,802,000 | 2.65% | 1,846,290 | $11.67 |
| 48 | 2014 - Q1 (2014-03-31) | $10,396,000 | 1% | 909,300 | $11.34 |
| 49 | 2013 - Q4 (2013-12-31) | $117,000 | 0.01% | 12,240 | $7.92 |
| 50 | 2013 - Q3 (2013-09-30) | $57,000 | 0% | 7,500 | $7.88 |
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
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