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 | 2023 - Q4 (2023-12-31) | $43,583,264 | 2.13% | 147,800 | $267.41 |
| 2 | 2023 - Q3 (2023-09-30) | $36,830,524 | 3.54% | 157,100 | $236.67 |
| 3 | 2023 - Q2 (2023-06-30) | $52,124,040 | 4.9% | 204,000 | $208.11 |
| 4 | 2023 - Q1 (2023-03-31) | $46,099,992 | 3.64% | 230,800 | $169.48 |
| 5 | 2022 - Q4 (2022-12-31) | $20,163,530 | 3.09% | 144,500 | $160.59 |
| 6 | 2022 - Q3 (2022-09-30) | $33,921,000 | 3.38% | 207,100 | $173.19 |
| 7 | 2022 - Q2 (2022-06-30) | $31,266,000 | 3.14% | 189,900 | $177.35 |
| 8 | 2022 - Q1 (2022-03-31) | $50,361,000 | 5.77% | 242,700 | $179.00 |
| 9 | 2021 - Q4 (2021-12-31) | $50,944,000 | 6.16% | 274,500 | $173.00 |
| 10 | 2021 - Q3 (2021-09-30) | $26,345,000 | 2.57% | 165,000 | $140.51 |
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