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 | 2023 - Q4 (2023-12-31) | $34,682 | 9.14% | 117,615 | $267.41 |
| 2 | 2023 - Q3 (2023-09-30) | $29,590,000 | 8.97% | 126,215 | $236.67 |
| 3 | 2023 - Q2 (2023-06-30) | $26,710,000 | 9.13% | 104,535 | $208.11 |
| 4 | 2023 - Q1 (2023-03-31) | $24,577,000 | 10.69% | 123,045 | $169.48 |
| 5 | 2022 - Q4 (2022-12-31) | $10,424,000 | 3.98% | 74,700 | $160.59 |
| 6 | 2022 - Q3 (2022-09-30) | $23,374,000 | 2.47% | 142,710 | $173.19 |
| 7 | 2022 - Q2 (2022-06-30) | $16,695,000 | 3.83% | 101,400 | $177.35 |
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