Hedge Fund - Maverick Capital
Palo Alto Networks Inc (PANW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $168.32 |
| 2 | 2024 - Q2 (2024-06-30) | $3,165,336 | 0.06% | 18,674 | $149.57 |
| 3 | 2024 - Q1 (2024-03-31) | $2,905,513 | 0.05% | 20,452 | $157.75 |
| 4 | 2023 - Q4 (2023-12-31) | $2,406,516 | 0.04% | 16,322 | $133.70 |
| 5 | 2023 - Q3 (2023-09-30) | $1,206,428 | 0.02% | 10,292 | $118.34 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $80.30 |
| 7 | 2022 - Q3 (2022-09-30) | $2,120,000 | 0.04% | 25,884 | $86.60 |
| 8 | 2022 - Q2 (2022-06-30) | $3,329,000 | 0.08% | 40,440 | $88.67 |
| 9 | 2022 - Q1 (2022-03-31) | $1,834,000 | 0.03% | 17,676 | $89.50 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $70.26 |
| 11 | 2021 - Q2 (2021-06-30) | $2,761,000 | 0.02% | 44,652 | $59.25 |
| 12 | 2021 - Q1 (2021-03-31) | $3,461,000 | 0.03% | 64,482 | $59.44 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $41.60 |
| 14 | 2020 - Q2 (2020-06-30) | $2,112,000 | 0.04% | 55,170 | $35.23 |
| 15 | 2020 - Q1 (2020-03-31) | $238,000 | 0% | 8,706 | $34.91 |
| 16 | 2019 - Q4 (2019-12-31) | $13,965,000 | 0.2% | 362,334 | $37.82 |
| 17 | 2019 - Q3 (2019-09-30) | $12,236,000 | 0.17% | 360,168 | $35.39 |
| 18 | 2019 - Q2 (2019-06-30) | $2,643,000 | 0.03% | 77,820 | $37.41 |
| 19 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $18.43 |
| 20 | 2014 - Q3 (2014-09-30) | $46,482,000 | 0.67% | 2,842,950 | $14.35 |
| 21 | 2014 - Q2 (2014-06-30) | $172,799,000 | 2.47% | 12,364,896 | $11.67 |
| 22 | 2014 - Q1 (2014-03-31) | $293,428,000 | 4.1% | 25,664,214 | $11.34 |
| 23 | 2013 - Q4 (2013-12-31) | $256,354,000 | 3.31% | 26,763,990 | $7.92 |
| 24 | 2013 - Q3 (2013-09-30) | $147,653,000 | 1.99% | 19,334,754 | $7.88 |
| 25 | 2013 - Q2 (2013-06-30) | $108,109,000 | 1.46% | 2,564,265 | $8.32 |
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