Ownership history in ITHAKA GROUP LLC · 28 quarters on record
This page tracks every 13F SEC filing in which ITHAKA GROUP LLC reported a position in Palo Alto Networks, Inc. (PANW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 69,647 | +890 | +1.3% | 2.29% | $12.8M | $184.20 |
| 2025 Q3 | REDUCED | 68,757 | -185 | -0.3% | 2.39% | $14.0M | $203.62 |
| 2025 Q2 | ADDED | 68,942 | +3,539 | +5.4% | 2.42% | $14.1M | $204.64 |
| 2025 Q1 | REDUCED | 65,403 | -3,316 | -4.8% | 2.27% | $11.2M | $170.64 |
| 2024 Q4 | ADDED | 68,719 | +33,964 | +97.7% | 2.30% | $12.5M | $181.96 |
| 2024 Q3 | REDUCED | 34,755 | -265 | -0.8% | 2.25% | $11.9M | $170.90 |
| 2024 Q2 | ADDED | 35,020 | +355 | +1.0% | 2.19% | $11.9M | $169.51 |
| 2024 Q1 | REDUCED | 34,665 | -2,858 | -7.6% | 1.86% | $9.8M | $142.07 |
| 2023 Q4 | REDUCED | 37,523 | -254 | -0.7% | 2.19% | $11.1M | $147.44 |
| 2023 Q3 | REDUCED | 37,777 | -1,479 | -3.8% | 2.04% | $8.9M | $117.22 |
As of 2025 Q4 — sorted by position size