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 | 2023 - Q4 (2023-12-31) | $18,430,000 | 0.45% | 62,500 | $267.41 |
| 2 | 2023 - Q3 (2023-09-30) | $14,653,000 | 0.71% | 62,500 | $236.67 |
| 3 | 2023 - Q2 (2023-06-30) | $15,969,000 | 2.86% | 62,500 | $208.11 |
| 4 | 2023 - Q1 (2023-03-31) | $17,477,000 | 1.92% | 87,500 | $169.48 |
| 5 | 2022 - Q4 (2022-12-31) | $12,210,000 | 2.69% | 87,500 | $160.59 |
| 6 | 2022 - Q3 (2022-09-30) | $23,340,000 | 4.09% | 142,500 | $173.19 |
| 7 | 2022 - Q2 (2022-06-30) | $23,462,000 | 1.4% | 142,500 | $177.35 |
| 8 | 2022 - Q1 (2022-03-31) | $29,569,000 | 3.38% | 142,500 | $179.00 |
| 9 | 2021 - Q4 (2021-12-31) | $27,838,000 | 1.82% | 150,000 | $173.00 |
| 10 | 2021 - Q3 (2021-09-30) | $35,925,000 | 2.52% | 225,000 | $140.51 |
| 11 | 2021 - Q2 (2021-06-30) | $27,829,000 | 1.89% | 225,000 | $118.50 |
| 12 | 2021 - Q1 (2021-03-31) | $24,155,000 | 2.25% | 225,000 | $118.87 |
| 13 | 2020 - Q4 (2020-12-31) | $26,654,000 | 2.64% | 225,000 | $93.44 |
| 14 | 2020 - Q3 (2020-09-30) | $18,356,000 | 1.59% | 225,000 | $83.20 |
| 15 | 2020 - Q2 (2020-06-30) | $40,192,000 | 3.18% | 525,000 | $70.46 |
| 16 | 2020 - Q1 (2020-03-31) | $28,693,000 | 2.43% | 525,000 | $69.81 |
| 17 | 2019 - Q4 (2019-12-31) | $40,469,000 | 1.66% | 525,000 | $75.64 |
| 18 | 2019 - Q3 (2019-09-30) | $35,670,000 | 2.22% | 525,000 | $70.79 |
| 19 | 2019 - Q2 (2019-06-30) | $35,658,000 | 2.95% | 525,000 | $74.81 |
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