Hedge Fund - NWI Management
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) | $20,262,000 | 0.93% | 110,000 | $201.75 |
| 2 | 2025 - Q3 (2025-09-30) | $22,398,000 | 1.19% | 110,000 | $191.42 |
| 3 | 2025 - Q2 (2025-06-30) | $22,510,000 | 1.16% | 110,000 | $185.70 |
| 4 | 2025 - Q1 (2025-03-31) | $21,330,000 | 2.68% | 125,000 | $184.92 |
| 5 | 2024 - Q4 (2024-12-31) | $22,745,000 | 1% | 125,000 | $188.91 |
| 6 | 2024 - Q3 (2024-09-30) | $21,362,000 | 0.55% | 125,000 | $168.32 |
| 7 | 2024 - Q2 (2024-06-30) | $21,188,000 | 0.77% | 125,000 | $149.57 |
| 8 | 2024 - Q1 (2024-03-31) | $17,758,000 | 0.54% | 125,000 | $157.75 |
| 9 | 2023 - Q4 (2023-12-31) | $18,430,000 | 0.45% | 125,000 | $133.70 |
| 10 | 2023 - Q3 (2023-09-30) | $14,653,000 | 0.71% | 125,000 | $118.34 |
| 11 | 2023 - Q2 (2023-06-30) | $15,969,000 | 2.86% | 125,000 | $104.06 |
| 12 | 2023 - Q1 (2023-03-31) | $17,477,000 | 1.92% | 175,000 | $84.74 |
| 13 | 2022 - Q4 (2022-12-31) | $12,210,000 | 2.69% | 175,000 | $80.30 |
| 14 | 2022 - Q3 (2022-09-30) | $23,340,000 | 4.09% | 285,000 | $86.60 |
| 15 | 2022 - Q2 (2022-06-30) | $23,462,000 | 1.4% | 285,000 | $88.67 |
| 16 | 2022 - Q1 (2022-03-31) | $29,569,000 | 3.38% | 285,000 | $89.50 |
| 17 | 2021 - Q4 (2021-12-31) | $27,838,000 | 1.82% | 300,000 | $86.50 |
| 18 | 2021 - Q3 (2021-09-30) | $35,925,000 | 2.52% | 450,000 | $70.26 |
| 19 | 2021 - Q2 (2021-06-30) | $27,829,000 | 1.89% | 450,000 | $59.25 |
| 20 | 2021 - Q1 (2021-03-31) | $24,155,000 | 2.25% | 450,000 | $59.44 |
| 21 | 2020 - Q4 (2020-12-31) | $26,654,000 | 2.64% | 450,000 | $46.72 |
| 22 | 2020 - Q3 (2020-09-30) | $18,356,000 | 1.59% | 450,000 | $41.60 |
| 23 | 2020 - Q2 (2020-06-30) | $40,192,000 | 3.18% | 1,050,000 | $35.23 |
| 24 | 2020 - Q1 (2020-03-31) | $28,693,000 | 2.43% | 1,050,000 | $34.91 |
| 25 | 2019 - Q4 (2019-12-31) | $40,469,000 | 1.66% | 1,050,000 | $37.82 |
| 26 | 2019 - Q3 (2019-09-30) | $35,670,000 | 2.22% | 1,050,000 | $35.39 |
| 27 | 2019 - Q2 (2019-06-30) | $35,658,000 | 2.95% | 1,050,000 | $37.41 |
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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