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 | 2023 - Q4 (2023-12-31) | $61,667,960 | 9.15% | 209,129 | $267.41 |
| 2 | 2023 - Q3 (2023-09-30) | $52,676,089 | 9.94% | 224,689 | $236.67 |
| 3 | 2023 - Q2 (2023-06-30) | $62,280,307 | 10.29% | 243,749 | $208.11 |
| 4 | 2023 - Q1 (2023-03-31) | $53,925,605 | 10.94% | 269,979 | $169.48 |
| 5 | 2022 - Q4 (2022-12-31) | $38,178,004 | 9.2% | 273,599 | $160.59 |
| 6 | 2022 - Q3 (2022-09-30) | $41,149,000 | 10.52% | 251,229 | $173.19 |
| 7 | 2022 - Q2 (2022-06-30) | $42,505,000 | 12.29% | 258,159 | $177.35 |
| 8 | 2022 - Q1 (2022-03-31) | $59,333,000 | 11.17% | 285,939 | $179.00 |
| 9 | 2021 - Q4 (2021-12-31) | $63,802,000 | 10.08% | 343,785 | $173.00 |
| 10 | 2021 - Q3 (2021-09-30) | $76,543,000 | 13.81% | 479,391 | $140.51 |
| 11 | 2021 - Q2 (2021-06-30) | $61,938,000 | 10.23% | 500,781 | $118.50 |
| 12 | 2021 - Q1 (2021-03-31) | $54,079,000 | 9.76% | 503,751 | $118.87 |
| 13 | 2020 - Q4 (2020-12-31) | $64,343,000 | 9.84% | 498,321 | $93.44 |
| 14 | 2020 - Q3 (2020-09-30) | $39,168,000 | 8.35% | 480,102 | $83.20 |
| 15 | 2020 - Q2 (2020-06-30) | $28,958,000 | 5.97% | 378,252 | $70.46 |
| 16 | 2020 - Q1 (2020-03-31) | $22,568,000 | 6.49% | 412,926 | $69.81 |
| 17 | 2019 - Q4 (2019-12-31) | $35,490,000 | 8.06% | 460,410 | $75.64 |
| 18 | 2019 - Q3 (2019-09-30) | $36,076,000 | 9.34% | 530,970 | $70.79 |
| 19 | 2019 - Q2 (2019-06-30) | $27,927,000 | 6.36% | 411,174 | $74.81 |
| 20 | 2019 - Q1 (2019-03-31) | $29,145,000 | 7.22% | 359,994 | $74.18 |
| 21 | 2018 - Q4 (2018-12-31) | $31,401,000 | 8.86% | 500,154 | $62.35 |
| 22 | 2018 - Q3 (2018-09-30) | $32,998,000 | 8.3% | 439,470 | $72.81 |
| 23 | 2018 - Q2 (2018-06-30) | $33,502,000 | 8.39% | 489,150 | $66.68 |
| 24 | 2018 - Q1 (2018-03-31) | $45,770,000 | 9.18% | 756,444 | $55.57 |
| 25 | 2017 - Q4 (2017-12-31) | $32,930,000 | 6.32% | 681,594 | $48.65 |
| 26 | 2017 - Q3 (2017-09-30) | $35,790,000 | 6.07% | 745,104 | $45.55 |
| 27 | 2017 - Q2 (2017-06-30) | $25,636,000 | 4.1% | 682,524 | $40.40 |
| 28 | 2017 - Q1 (2017-03-31) | $25,636,000 | 4.1% | 682,524 | $44.71 |
| 29 | 2016 - Q4 (2016-12-31) | $18,735,000 | 3% | 449,454 | $47.92 |
| 30 | 2016 - Q3 (2016-09-30) | $21,953,000 | 3.95% | 413,343 | $45.57 |
| 31 | 2016 - Q2 (2016-06-30) | $17,513,000 | 3.15% | 428,388 | $46.32 |
| 32 | 2016 - Q1 (2016-03-31) | $34,259,000 | 5.68% | 629,985 | $49.17 |
| 33 | 2015 - Q4 (2015-12-31) | $23,885,000 | 3.45% | 406,815 | $57.71 |
| 34 | 2015 - Q3 (2015-09-30) | $25,530,000 | 3.56% | 445,287 | $59.01 |
| 35 | 2015 - Q2 (2015-06-30) | $22,188,000 | 3.22% | 381,027 | $53.39 |
| 36 | 2015 - Q1 (2015-03-31) | $25,881,000 | 3.7% | 531,507 | $44.77 |
| 37 | 2014 - Q4 (2014-12-31) | $24,927,000 | 3.45% | 610,107 | $36.86 |
| 38 | 2014 - Q3 (2014-09-30) | $23,360,000 | 2.98% | 714,387 | $28.71 |
| 39 | 2014 - Q2 (2014-06-30) | $25,802,000 | 2.65% | 923,145 | $23.34 |
| 40 | 2014 - Q1 (2014-03-31) | $10,396,000 | 1% | 454,650 | $22.69 |
| 41 | 2013 - Q4 (2013-12-31) | $117,000 | 0.01% | 6,120 | $15.85 |
| 42 | 2013 - Q3 (2013-09-30) | $57,000 | 0% | 3,750 | $15.77 |
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