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 | $80.30 |
| 2 | 2022 - Q3 (2022-09-30) | $61,871,000 | 3.92% | 755,490 | $86.60 |
| 3 | 2022 - Q2 (2022-06-30) | $66,967,000 | 4.2% | 813,462 | $88.67 |
| 4 | 2022 - Q1 (2022-03-31) | $135,343,000 | 7.27% | 1,304,490 | $89.50 |
| 5 | 2021 - Q4 (2021-12-31) | $229,979,000 | 8.43% | 2,478,402 | $86.50 |
| 6 | 2021 - Q3 (2021-09-30) | $408,619,000 | 11.16% | 5,118,402 | $70.26 |
| 7 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $37.09 |
| 8 | 2018 - Q4 (2018-12-31) | $60,084,000 | 6.11% | 1,914,000 | $31.17 |
| 9 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $33.34 |
| 10 | 2018 - Q1 (2018-03-31) | $90,264,000 | 4.94% | 2,983,608 | $27.78 |
| 11 | 2017 - Q4 (2017-12-31) | $56,136,000 | 2.93% | 2,323,842 | $24.33 |
| 12 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $23.96 |
| 13 | 2016 - Q3 (2016-09-30) | $22,147,000 | 0.88% | 834,000 | $22.79 |
| 14 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $24.58 |
| 15 | 2015 - Q4 (2015-12-31) | $61,868,000 | 2.71% | 2,107,452 | $28.85 |
| 16 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $26.69 |
| 17 | 2015 - Q1 (2015-03-31) | $33,598,000 | 2.22% | 1,380,000 | $22.39 |
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