Breakline Capital LLC
- SEC CIK
- 0001702973
- Latest filing
- Feb 14, 2023
PANW holding history
Palo Alto Networks Inc in every 13F filed by Breakline Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PANW overviewAll 13F holders of PANWFull Q4 2022 holdings
- Shares (Q4 2022)
- 33,038
- Value
- $4.61M
- % of portfolio
- 5.1%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 33,038 | $4.61M | 5.1% | +20,978+173.9% | Added | Holders |
| Q3 2022 | 12,060 | $1.98M | 2.4% | −15,294−55.9% | ReducedConverted for a 3-for-1 split | Holders |
| Q2 2022 | 9,118 | $4.50M | 5.2% | +4,315+89.8% | Added | Holders |
| Q1 2022 | 4,803 | $2.99M | 4.6% | −883−15.5% | Reduced | Holders |
| Q4 2021 | 5,686 | $3.17M | 4.3% | +1,666+41.4% | Added | Holders |
| Q3 2021 | 4,020 | $1.93M | 1.6% | +4,020 | New | Holders |