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% | 6,500 | $169.48 |
2 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $160.59 |
3 | 2022 - Q3 (2022-09-30) | $2,211,000 | 7.63% | 13,500 | $173.19 |
4 | 2022 - Q2 (2022-06-30) | $2,223,000 | 2.02% | 13,500 | $177.35 |
5 | 2022 - Q1 (2022-03-31) | $1,868,000 | 0.56% | 9,000 | $179.00 |
6 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $49.17 |
7 | 2015 - Q4 (2015-12-31) | $97,000 | 0% | 1,650 | $57.71 |
8 | 2015 - Q3 (2015-09-30) | $95,000 | 0% | 1,650 | $59.01 |
9 | 2015 - Q2 (2015-06-30) | $2,717,000 | 0.16% | 46,650 | $53.39 |
10 | 2015 - Q1 (2015-03-31) | $2,922,000 | 0.16% | 60,000 | $44.77 |
11 | 2014 - Q4 (2014-12-31) | $3,677,000 | 0.11% | 90,000 | $36.86 |
12 | 2014 - Q3 (2014-09-30) | $1,962,000 | 0.06% | 60,000 | $28.71 |
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