Hedge Fund - Totem Point Management
Palo Alto Networks Inc (PANW)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $149.57 |
2 | 2024 - Q1 (2024-03-31) | $266,798 | 0.29% | 1,878 | $157.75 |
3 | 2023 - Q4 (2023-12-31) | $3,060,265 | 3.96% | 20,756 | $133.70 |
4 | 2023 - Q3 (2023-09-30) | $3,530,901 | 5.01% | 30,122 | $118.34 |
5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $84.74 |
6 | 2022 - Q4 (2022-12-31) | $2,070,215 | 2.8% | 29,672 | $80.30 |
7 | 2022 - Q3 (2022-09-30) | $7,567,000 | 13.05% | 92,398 | $86.60 |
8 | 2022 - Q2 (2022-06-30) | $3,645,000 | 7.86% | 44,280 | $88.67 |
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