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:

  1. 3.0000:1.0000 on 2022-09-14