Hedge Fund - Partner Fund Management
Palo Alto Networks Inc (PANW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $24.33 |
| 2 | 2017 - Q3 (2017-09-30) | $38,547,000 | 0.75% | 1,604,994 | $22.77 |
| 3 | 2017 - Q2 (2017-06-30) | $35,794,000 | 0.96% | 1,604,994 | $20.20 |
| 4 | 2017 - Q1 (2017-03-31) | $44,051,000 | 1.1% | 2,345,646 | $22.36 |
| 5 | 2016 - Q4 (2016-12-31) | $32,252,000 | 0.9% | 1,547,472 | $23.96 |
| 6 | 2016 - Q3 (2016-09-30) | $80,085,000 | 2.34% | 3,015,816 | $22.79 |
| 7 | 2016 - Q2 (2016-06-30) | $39,397,000 | 1.18% | 1,927,464 | $23.16 |
| 8 | 2016 - Q1 (2016-03-31) | $81,123,000 | 2.5% | 2,983,572 | $24.58 |
| 9 | 2015 - Q4 (2015-12-31) | $144,233,000 | 4.38% | 4,913,112 | $28.85 |
| 10 | 2015 - Q3 (2015-09-30) | $92,854,000 | 2.61% | 3,239,106 | $29.50 |
| 11 | 2015 - Q2 (2015-06-30) | $69,181,000 | 1.75% | 2,376,000 | $26.69 |
| 12 | 2015 - Q1 (2015-03-31) | $73,198,000 | 2.01% | 3,006,492 | $22.39 |
| 13 | 2014 - Q4 (2014-12-31) | $81,050,000 | 1.89% | 3,967,548 | $18.43 |
| 14 | 2014 - Q3 (2014-09-30) | $99,817,000 | 2.29% | 6,105,000 | $14.35 |
| 15 | 2014 - Q2 (2014-06-30) | $112,865,000 | 2.25% | 8,076,240 | $11.67 |
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