Hedge Fund - Noked Capital
Palo Alto Networks Inc (PANW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $17,683,000 | 2.84% | 96,000 | $201.75 |
| 2 | 2025 - Q3 (2025-09-30) | $16,290,000 | 2.55% | 80,000 | $191.42 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $149.57 |
| 4 | 2024 - Q1 (2024-03-31) | $881,000 | 0.23% | 6,200 | $157.75 |
| 5 | 2023 - Q4 (2023-12-31) | $34,682,000 | 9.14% | 235,230 | $133.70 |
| 6 | 2023 - Q3 (2023-09-30) | $29,590,000 | 8.97% | 252,430 | $118.34 |
| 7 | 2023 - Q2 (2023-06-30) | $26,710,000 | 9.13% | 209,070 | $104.06 |
| 8 | 2023 - Q1 (2023-03-31) | $24,577,000 | 10.69% | 246,090 | $84.74 |
| 9 | 2022 - Q4 (2022-12-31) | $10,424,000 | 3.98% | 149,400 | $80.30 |
| 10 | 2022 - Q3 (2022-09-30) | $23,374,000 | 2.47% | 285,420 | $86.60 |
| 11 | 2022 - Q2 (2022-06-30) | $16,695,000 | 3.83% | 202,800 | $88.67 |
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
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