PANW β€” PALO ALTO NETWORKS INC

Ownership history in Alpha Square Group S LLC  Β·  5 quarters on record

AI Ownership Summary

Alpha Square Group S LLC reported PALO ALTO NETWORKS INC (PANW) in 5 quarterly 13F filings from 2023 Q3 through 2024 Q3. Peak portfolio weight reached 0.66% in 2024 Q1. The latest visible filing shows PANW at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PANW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alpha Square Group S LLC's position in PALO ALTO NETWORKS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

PANW was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alpha Square Group S LLC held PANW β€” position size vs. price
% of Fund (quarterly)    PANW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 UNCHANGED 750 β€” 0% 0.25% $256K 2024-11-14 (Est.) $197.20
2024 Q2 REDUCED 750 -500 -40.0% 0.47% $254K 2024-08-15 $171.63
2024 Q1 UNCHANGED 1,250 β€” 0% 0.66% $355K 2024-05-15 $156.16
2023 Q4 ADDED 1,250 +250 +25.0% 0.43% $369K 2024-02-14 $184.16
2023 Q3 INITIATED 1,000 β€” β€” 0.24% $234K 2023-11-15 $128.09

FAQ About Alpha Square Group S LLC and PANW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alpha Square Group S LLC reported owning PANW?

Alpha Square Group S LLC reported PANW across 5 quarterly 13F filings, from 2023 Q3 through 2024 Q3.

What was the largest reported PANW position in Alpha Square Group S LLC's portfolio?

The largest reported portfolio weight for PANW was 0.66% in 2024 Q1.

What is the latest reported PANW position on this page?

The most recent filing on this page is 2024 Q3, when Alpha Square Group S LLC reported 750 shares, equal to 0.25% of portfolio, with an estimated market value of $256K.

What does the chart on this PANW ownership page compare?

The chart compares Alpha Square Group S LLC's quarterly PANW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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