Hedge Fund - Stony Point Capital
Palo Alto Networks Inc (PANW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $66,302,606 | 4.86% | 359,949 | $201.75 |
| 2 | 2025 - Q3 (2025-09-30) | $71,536,796 | 5.01% | 351,325 | $191.42 |
| 3 | 2025 - Q2 (2025-06-30) | $68,555,832 | 5.19% | 335,007 | $185.70 |
| 4 | 2025 - Q1 (2025-03-31) | $55,933,232 | 5.76% | 327,785 | $184.92 |
| 5 | 2024 - Q4 (2024-12-31) | $23,653,709 | 4.86% | 129,994 | $188.91 |
| 6 | 2024 - Q3 (2024-09-30) | $23,842,259 | 5.69% | 139,510 | $168.32 |
| 7 | 2024 - Q2 (2024-06-30) | $23,136,755 | 5.93% | 136,496 | $149.57 |
| 8 | 2024 - Q1 (2024-03-31) | $15,716,366 | 5.15% | 110,628 | $157.75 |
| 9 | 2023 - Q4 (2023-12-31) | $16,310,992 | 5.38% | 110,628 | $133.70 |
| 10 | 2023 - Q3 (2023-09-30) | $8,115,375 | 2.75% | 69,232 | $118.34 |
| 11 | 2023 - Q2 (2023-06-30) | $7,223,779 | 2.34% | 56,544 | $104.06 |
| 12 | 2023 - Q1 (2023-03-31) | $5,427,136 | 1.93% | 54,342 | $84.74 |
| 13 | 2022 - Q4 (2022-12-31) | $6,048,640 | 2.14% | 86,694 | $80.30 |
| 14 | 2022 - Q3 (2022-09-30) | $6,758,000 | 2.43% | 82,524 | $86.60 |
| 15 | 2022 - Q2 (2022-06-30) | $9,955,000 | 3.51% | 120,924 | $88.67 |
| 16 | 2022 - Q1 (2022-03-31) | $12,546,000 | 2.93% | 120,924 | $89.50 |
| 17 | 2021 - Q4 (2021-12-31) | $15,257,000 | 2.85% | 164,424 | $86.50 |
| 18 | 2021 - Q3 (2021-09-30) | $3,257,000 | 0.89% | 40,800 | $70.26 |
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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