Hedge Fund - Tremblant 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) | $4,882,774 | 0.12% | 26,508 | $201.75 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $191.42 |
| 3 | 2025 - Q2 (2025-06-30) | $3,557,871 | 0.34% | 17,386 | $185.70 |
| 4 | 2025 - Q1 (2025-03-31) | $18,110,194 | 2.03% | 106,131 | $184.92 |
| 5 | 2024 - Q4 (2024-12-31) | $22,107,594 | 2.28% | 121,497 | $188.91 |
| 6 | 2024 - Q3 (2024-09-30) | $23,721,604 | 2.61% | 138,804 | $168.32 |
| 7 | 2024 - Q2 (2024-06-30) | $25,729,503 | 2.78% | 151,792 | $149.57 |
| 8 | 2024 - Q1 (2024-03-31) | $894,441 | 0.09% | 6,296 | $157.75 |
| 9 | 2023 - Q4 (2023-12-31) | $38,293,117 | 4.32% | 259,720 | $133.70 |
| 10 | 2023 - Q3 (2023-09-30) | $30,740,242 | 3.22% | 262,244 | $118.34 |
| 11 | 2023 - Q2 (2023-06-30) | $42,035,994 | 4.07% | 329,036 | $104.06 |
| 12 | 2023 - Q1 (2023-03-31) | $47,466,613 | 5.02% | 475,284 | $84.74 |
| 13 | 2022 - Q4 (2022-12-31) | $58,951,603 | 5.04% | 844,942 | $80.30 |
| 14 | 2022 - Q3 (2022-09-30) | $77,964,000 | 4.73% | 952,002 | $86.60 |
| 15 | 2022 - Q2 (2022-06-30) | $66,215,000 | 4.01% | 804,330 | $88.67 |
| 16 | 2022 - Q1 (2022-03-31) | $33,113,000 | 1.17% | 319,152 | $89.50 |
| 17 | 2021 - Q4 (2021-12-31) | $34,658,000 | 1.24% | 373,494 | $86.50 |
| 18 | 2021 - Q3 (2021-09-30) | $122,736,000 | 3.88% | 1,537,404 | $70.26 |
| 19 | 2021 - Q2 (2021-06-30) | $137,992,000 | 3.74% | 2,231,376 | $59.25 |
| 20 | 2021 - Q1 (2021-03-31) | $119,956,000 | 3.48% | 2,234,784 | $59.44 |
| 21 | 2020 - Q4 (2020-12-31) | $131,517,000 | 3.7% | 2,220,378 | $46.72 |
| 22 | 2020 - Q3 (2020-09-30) | $108,510,000 | 4.1% | 2,660,106 | $41.60 |
| 23 | 2020 - Q2 (2020-06-30) | $105,286,000 | 4.42% | 2,750,544 | $35.23 |
| 24 | 2020 - Q1 (2020-03-31) | $102,885,000 | 6.47% | 3,765,006 | $34.91 |
| 25 | 2019 - Q4 (2019-12-31) | $103,002,000 | 5.12% | 2,672,484 | $37.82 |
| 26 | 2019 - Q3 (2019-09-30) | $84,839,000 | 4.87% | 2,497,338 | $35.39 |
| 27 | 2019 - Q2 (2019-06-30) | $72,693,000 | 4.45% | 2,140,536 | $37.41 |
| 28 | 2019 - Q1 (2019-03-31) | $79,094,000 | 4.57% | 1,953,912 | $37.09 |
| 29 | 2018 - Q4 (2018-12-31) | $76,416,000 | 5.16% | 2,434,266 | $31.17 |
| 30 | 2018 - Q3 (2018-09-30) | $81,174,000 | 4.26% | 2,162,136 | $36.40 |
| 31 | 2018 - Q2 (2018-06-30) | $72,690,000 | 4.27% | 2,122,656 | $33.34 |
| 32 | 2018 - Q1 (2018-03-31) | $83,838,000 | 5.32% | 2,771,202 | $27.78 |
| 33 | 2017 - Q4 (2017-12-31) | $74,178,000 | 3.58% | 3,070,710 | $24.33 |
| 34 | 2017 - Q3 (2017-09-30) | $108,942,000 | 4.82% | 4,536,090 | $22.77 |
| 35 | 2017 - Q2 (2017-06-30) | $74,907,000 | 5.34% | 3,358,812 | $20.20 |
| 36 | 2017 - Q1 (2017-03-31) | $44,767,000 | 3.11% | 2,383,740 | $22.36 |
| 37 | 2016 - Q4 (2016-12-31) | $57,487,000 | 3.64% | 2,758,266 | $23.96 |
| 38 | 2016 - Q3 (2016-09-30) | $79,310,000 | 4.42% | 2,986,626 | $22.79 |
| 39 | 2016 - Q2 (2016-06-30) | $40,370,000 | 2.33% | 1,975,026 | $23.16 |
| 40 | 2016 - Q1 (2016-03-31) | $37,814,000 | 2.22% | 1,390,722 | $24.58 |
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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