Isomer Partners LP
- SEC CIK
- 0001764008
- Latest filing
- Feb 3, 2025
PANW holding history
Palo Alto Networks Inc in every 13F filed by Isomer Partners LP, 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 2024 holdings
- Shares (Q4 2024)
- 157,500
- Value
- $29.0M
- % of portfolio
- 39.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 157,500 | $29.0M | 39.1% | +52,500+50.0% | AddedConverted for a 2-for-1 split | Holders |
| Q3 2024 | 52,500 | $17.9M | 19.9% | −5,000−8.7% | Reduced | Holders |
| Q2 2024 | 57,500 | $19.5M | 14.8% | −15,100−20.8% | Reduced | Holders |
| Q1 2024 | 72,600 | $20.6M | 14.3% | +2,600+3.7% | Added | Holders |
| Q4 2023 | 70,000 | $20.6M | 12.4% | 00.0% | Unchanged | Holders |
| Q3 2023 | 70,000 | $16.4M | 11.6% | −10,000−12.5% | Reduced | Holders |
| Q2 2023 | 80,000 | $20.4M | 11.8% | −25,000−23.8% | Reduced | Holders |
| Q1 2023 | 105,000 | $21.0M | 12.0% | 00.0% | Unchanged | Holders |
| Q4 2022 | 105,000 | $14.7M | 10.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 105,000 | $17.2M | 12.5% | 00.0% | UnchangedConverted for a 3-for-1 split | Holders |
| Q2 2022 | 35,000 | $17.3M | 10.2% | −9,800−21.9% | Reduced | Holders |
| Q1 2022 | 44,800 | $27.9M | 12.6% | −200−0.4% | Reduced | Holders |
| Q4 2021 | 45,000 | $25.1M | 11.9% | 00.0% | Unchanged | Holders |
| Q3 2021 | 45,000 | $21.6M | 7.4% | −40,000−47.1% | Reduced | Holders |
| Q2 2021 | 85,000 | $31.5M | 10.1% | −65,000−43.3% | Reduced | Holders |
| Q1 2021 | 150,000 | $48.3M | 12.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.