Hedge Fund - Jericho Capital Asset Management
Palo Alto Networks Inc (PANW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $160.59 |
| 2 | 2022 - Q3 (2022-09-30) | $61,871,000 | 3.92% | 377,745 | $173.19 |
| 3 | 2022 - Q2 (2022-06-30) | $66,967,000 | 4.2% | 406,731 | $177.35 |
| 4 | 2022 - Q1 (2022-03-31) | $135,343,000 | 7.27% | 652,245 | $179.00 |
| 5 | 2021 - Q4 (2021-12-31) | $229,979,000 | 8.43% | 1,239,201 | $173.00 |
| 6 | 2021 - Q3 (2021-09-30) | $408,619,000 | 11.16% | 2,559,201 | $140.51 |
| 7 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $74.18 |
| 8 | 2018 - Q4 (2018-12-31) | $60,084,000 | 6.11% | 957,000 | $62.35 |
| 9 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $66.68 |
| 10 | 2018 - Q1 (2018-03-31) | $90,264,000 | 4.94% | 1,491,804 | $55.57 |
| 11 | 2017 - Q4 (2017-12-31) | $56,136,000 | 2.93% | 1,161,921 | $48.65 |
| 12 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $47.92 |
| 13 | 2016 - Q3 (2016-09-30) | $22,147,000 | 0.88% | 417,000 | $45.57 |
| 14 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $49.17 |
| 15 | 2015 - Q4 (2015-12-31) | $61,868,000 | 2.71% | 1,053,726 | $57.71 |
| 16 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $53.39 |
| 17 | 2015 - Q1 (2015-03-31) | $33,598,000 | 2.22% | 690,000 | $44.77 |
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