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 | 2023 - Q4 (2023-12-31) | $38,293,117 | 4.32% | 129,860 | $267.41 |
2 | 2023 - Q3 (2023-09-30) | $30,740,242 | 3.22% | 131,122 | $236.67 |
3 | 2023 - Q2 (2023-06-30) | $42,035,994 | 4.07% | 164,518 | $208.11 |
4 | 2023 - Q1 (2023-03-31) | $47,466,613 | 5.02% | 237,642 | $169.48 |
5 | 2022 - Q4 (2022-12-31) | $58,951,603 | 5.04% | 422,471 | $160.59 |
6 | 2022 - Q3 (2022-09-30) | $77,964,000 | 4.73% | 476,001 | $173.19 |
7 | 2022 - Q2 (2022-06-30) | $66,215,000 | 4.01% | 402,165 | $177.35 |
8 | 2022 - Q1 (2022-03-31) | $33,113,000 | 1.17% | 159,576 | $179.00 |
9 | 2021 - Q4 (2021-12-31) | $34,658,000 | 1.24% | 186,747 | $173.00 |
10 | 2021 - Q3 (2021-09-30) | $122,736,000 | 3.88% | 768,702 | $140.51 |
11 | 2021 - Q2 (2021-06-30) | $137,992,000 | 3.74% | 1,115,688 | $118.50 |
12 | 2021 - Q1 (2021-03-31) | $119,956,000 | 3.48% | 1,117,392 | $118.87 |
13 | 2020 - Q4 (2020-12-31) | $131,517,000 | 3.7% | 1,110,189 | $93.44 |
14 | 2020 - Q3 (2020-09-30) | $108,510,000 | 4.1% | 1,330,053 | $83.20 |
15 | 2020 - Q2 (2020-06-30) | $105,286,000 | 4.42% | 1,375,272 | $70.46 |
16 | 2020 - Q1 (2020-03-31) | $102,885,000 | 6.47% | 1,882,503 | $69.81 |
17 | 2019 - Q4 (2019-12-31) | $103,002,000 | 5.12% | 1,336,242 | $75.64 |
18 | 2019 - Q3 (2019-09-30) | $84,839,000 | 4.87% | 1,248,669 | $70.79 |
19 | 2019 - Q2 (2019-06-30) | $72,693,000 | 4.45% | 1,070,268 | $74.81 |
20 | 2019 - Q1 (2019-03-31) | $79,094,000 | 4.57% | 976,956 | $74.18 |
21 | 2018 - Q4 (2018-12-31) | $76,416,000 | 5.16% | 1,217,133 | $62.35 |
22 | 2018 - Q3 (2018-09-30) | $81,174,000 | 4.26% | 1,081,068 | $72.81 |
23 | 2018 - Q2 (2018-06-30) | $72,690,000 | 4.27% | 1,061,328 | $66.68 |
24 | 2018 - Q1 (2018-03-31) | $83,838,000 | 5.32% | 1,385,601 | $55.57 |
25 | 2017 - Q4 (2017-12-31) | $74,178,000 | 3.58% | 1,535,355 | $48.65 |
26 | 2017 - Q3 (2017-09-30) | $108,942,000 | 4.82% | 2,268,045 | $45.55 |
27 | 2017 - Q2 (2017-06-30) | $74,907,000 | 5.34% | 1,679,406 | $40.40 |
28 | 2017 - Q1 (2017-03-31) | $44,767,000 | 3.11% | 1,191,870 | $44.71 |
29 | 2016 - Q4 (2016-12-31) | $57,487,000 | 3.64% | 1,379,133 | $47.92 |
30 | 2016 - Q3 (2016-09-30) | $79,310,000 | 4.42% | 1,493,313 | $45.57 |
31 | 2016 - Q2 (2016-06-30) | $40,370,000 | 2.33% | 987,513 | $46.32 |
32 | 2016 - Q1 (2016-03-31) | $37,814,000 | 2.22% | 695,361 | $49.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-09-14