Hedge Fund - SCGE Management
Palo Alto Networks Inc (PANW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $385,746,400 | 8.09% | 1,885,000 | $185.70 |
| 2 | 2025 - Q1 (2025-03-31) | $321,656,400 | 9.27% | 1,885,000 | $184.92 |
| 3 | 2024 - Q4 (2024-12-31) | $263,478,080 | 4.87% | 1,448,000 | $188.91 |
| 4 | 2024 - Q3 (2024-09-30) | $182,863,000 | 3.98% | 1,070,000 | $168.32 |
| 5 | 2024 - Q2 (2024-06-30) | $132,891,920 | 2.59% | 784,000 | $149.57 |
| 6 | 2024 - Q1 (2024-03-31) | $111,378,960 | 2.1% | 784,000 | $157.75 |
| 7 | 2023 - Q4 (2023-12-31) | $115,592,960 | 2.58% | 784,000 | $133.70 |
| 8 | 2023 - Q3 (2023-09-30) | $91,900,480 | 2.38% | 784,000 | $118.34 |
| 9 | 2023 - Q2 (2023-06-30) | $48,923,777 | 1.15% | 382,950 | $104.06 |
| 10 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $20.20 |
| 11 | 2017 - Q1 (2017-03-31) | $25,353,000 | 6.58% | 1,350,000 | $22.36 |
| 12 | 2016 - Q4 (2016-12-31) | $28,136,000 | 9.37% | 1,350,000 | $23.96 |
| 13 | 2016 - Q3 (2016-09-30) | $35,849,000 | 9.98% | 1,350,000 | $22.79 |
| 14 | 2016 - Q2 (2016-06-30) | $27,594,000 | 8.53% | 1,350,000 | $23.16 |
| 15 | 2016 - Q1 (2016-03-31) | $36,707,000 | 6.13% | 1,350,000 | $24.58 |
| 16 | 2015 - Q4 (2015-12-31) | $35,228,000 | 5.33% | 1,200,000 | $28.85 |
| 17 | 2015 - Q3 (2015-09-30) | $34,400,000 | 5.56% | 1,200,000 | $29.50 |
| 18 | 2015 - Q2 (2015-06-30) | $34,940,000 | 4.64% | 1,200,000 | $26.69 |
| 19 | 2015 - Q1 (2015-03-31) | $29,216,000 | 4.19% | 1,200,000 | $22.39 |
| 20 | 2014 - Q4 (2014-12-31) | $61,285,000 | 8.49% | 3,000,000 | $18.43 |
| 21 | 2014 - Q3 (2014-09-30) | $58,860,000 | 7.3% | 3,600,000 | $14.35 |
| 22 | 2014 - Q2 (2014-06-30) | $50,310,000 | 6.15% | 3,600,000 | $11.67 |
| 23 | 2014 - Q1 (2014-03-31) | $41,160,000 | 5.57% | 3,600,000 | $11.34 |
| 24 | 2013 - Q4 (2013-12-31) | $34,482,000 | 4.98% | 3,600,000 | $7.92 |
| 25 | 2013 - Q3 (2013-09-30) | $3,964,000 | 0.65% | 664,062 | $7.88 |
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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