Hedge Fund - Odey Asset Management Group
Palo Alto Networks Inc (PANW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $1,298,310 | 0.34% | 13,000 | $84.74 |
| 2 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $80.30 |
| 3 | 2022 - Q3 (2022-09-30) | $2,211,000 | 7.63% | 27,000 | $86.60 |
| 4 | 2022 - Q2 (2022-06-30) | $2,223,000 | 2.02% | 27,000 | $88.67 |
| 5 | 2022 - Q1 (2022-03-31) | $1,868,000 | 0.56% | 18,000 | $89.50 |
| 6 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $24.58 |
| 7 | 2015 - Q4 (2015-12-31) | $97,000 | 0% | 3,300 | $28.85 |
| 8 | 2015 - Q3 (2015-09-30) | $95,000 | 0% | 3,300 | $29.50 |
| 9 | 2015 - Q2 (2015-06-30) | $2,717,000 | 0.16% | 93,300 | $26.69 |
| 10 | 2015 - Q1 (2015-03-31) | $2,922,000 | 0.16% | 120,000 | $22.39 |
| 11 | 2014 - Q4 (2014-12-31) | $3,677,000 | 0.11% | 180,000 | $18.43 |
| 12 | 2014 - Q3 (2014-09-30) | $1,962,000 | 0.06% | 120,000 | $14.35 |
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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