Hedge Fund - Isomer Partners
Palo Alto Networks Inc (PANW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $29,011,500 | 39.05% | 157,500 | $188.91 |
| 2 | 2024 - Q3 (2024-09-30) | $17,944,500 | 19.28% | 105,000 | $168.32 |
| 3 | 2024 - Q2 (2024-06-30) | $19,493,075 | 14.33% | 115,000 | $149.57 |
| 4 | 2024 - Q1 (2024-03-31) | $20,627,838 | 14.31% | 145,200 | $157.75 |
| 5 | 2023 - Q4 (2023-12-31) | $20,641,600 | 9.32% | 140,000 | $133.70 |
| 6 | 2023 - Q3 (2023-09-30) | $16,410,800 | 8.51% | 140,000 | $118.34 |
| 7 | 2023 - Q2 (2023-06-30) | $20,440,800 | 10.25% | 160,000 | $104.06 |
| 8 | 2023 - Q1 (2023-03-31) | $20,972,700 | 9.96% | 210,000 | $84.74 |
| 9 | 2022 - Q4 (2022-12-31) | $14,651,700 | 9.35% | 210,000 | $80.30 |
| 10 | 2022 - Q3 (2022-09-30) | $17,197,000 | 10.87% | 210,000 | $86.60 |
| 11 | 2022 - Q2 (2022-06-30) | $17,287,000 | 9.5% | 210,000 | $88.67 |
| 12 | 2022 - Q1 (2022-03-31) | $27,888,000 | 11.51% | 268,800 | $89.50 |
| 13 | 2021 - Q4 (2021-12-31) | $25,054,000 | 8.2% | 270,000 | $86.50 |
| 14 | 2021 - Q3 (2021-09-30) | $21,555,000 | 5.85% | 270,000 | $70.26 |
| 15 | 2021 - Q2 (2021-06-30) | $31,539,000 | 9.35% | 510,000 | $59.25 |
| 16 | 2021 - Q1 (2021-03-31) | $48,309,000 | 12.07% | 900,000 | $59.44 |
| 17 | 2020 - Q4 (2020-12-31) | $67,524,000 | 11.04% | 1,140,000 | $46.72 |
| 18 | 2020 - Q3 (2020-09-30) | $46,502,000 | 11.2% | 1,140,000 | $41.60 |
| 19 | 2020 - Q2 (2020-06-30) | $6,890,000 | 1.84% | 180,000 | $35.23 |
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