Hedge Fund - Sustainable Insight Capital Management
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) | $21,671,683 | 7.23% | 117,653 | $201.75 |
| 2 | 2025 - Q3 (2025-09-30) | $22,185,010 | 6.97% | 108,953 | $191.42 |
| 3 | 2025 - Q2 (2025-06-30) | $14,345,264 | 6.49% | 70,100 | $185.70 |
| 4 | 2025 - Q1 (2025-03-31) | $12,595,962 | 6.27% | 73,816 | $184.92 |
| 5 | 2024 - Q4 (2024-12-31) | $15,649,652 | 6.84% | 86,006 | $188.91 |
| 6 | 2024 - Q3 (2024-09-30) | $15,312,640 | 6.94% | 89,600 | $168.32 |
| 7 | 2024 - Q2 (2024-06-30) | $14,916,440 | 7.47% | 88,000 | $149.57 |
| 8 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $157.75 |
| 9 | 2023 - Q4 (2023-12-31) | $294,880 | 0.24% | 2,000 | $133.70 |
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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