Hedge Fund - Valiant Capital
Palo Alto Networks Inc (PANW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $157.75 |
| 2 | 2023 - Q4 (2023-12-31) | $43,583,264 | 2.13% | 295,600 | $133.70 |
| 3 | 2023 - Q3 (2023-09-30) | $36,830,524 | 3.54% | 314,200 | $118.34 |
| 4 | 2023 - Q2 (2023-06-30) | $52,124,040 | 4.9% | 408,000 | $104.06 |
| 5 | 2023 - Q1 (2023-03-31) | $46,099,992 | 3.64% | 461,600 | $84.74 |
| 6 | 2022 - Q4 (2022-12-31) | $20,163,530 | 3.09% | 289,000 | $80.30 |
| 7 | 2022 - Q3 (2022-09-30) | $33,921,000 | 3.38% | 414,200 | $86.60 |
| 8 | 2022 - Q2 (2022-06-30) | $31,266,000 | 3.14% | 379,800 | $88.67 |
| 9 | 2022 - Q1 (2022-03-31) | $50,361,000 | 5.77% | 485,400 | $89.50 |
| 10 | 2021 - Q4 (2021-12-31) | $50,944,000 | 6.16% | 549,000 | $86.50 |
| 11 | 2021 - Q3 (2021-09-30) | $26,345,000 | 2.57% | 330,000 | $70.26 |
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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