SPLK
1832 Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,600
| Closed | -$9.32M | – | 953 |
|
|
2022
Q1 | $9.32M | Buy |
+63,600
| New | +$9.32M | 0.01% | 369 |
|
|
2021
Q4 | – | Sell |
-1,184
| Closed | -$164K | – | 887 |
|
|
2021
Q3 | $164K | Buy |
+1,184
| New | +$164K | ﹤0.01% | 725 |
|
|
2020
Q1 | – | Sell |
-535,500
| Closed | -$78.6M | – | 781 |
|
|
2019
Q4 | $78.6M | Buy |
535,500
+33,300
| +7% | +$4.89M | 0.24% | 94 |
|
|
2019
Q3 | $58M | Buy |
+502,200
| New | +$58M | 0.18% | 111 |
|
|
2019
Q2 | – | Sell |
-758,700
| Closed | -$92M | – | 774 |
|
|
2019
Q1 | $92M | Sell |
758,700
-160,600
| -17% | -$19.5M | 0.31% | 78 |
|
|
2018
Q4 | $95.6M | Sell |
919,300
-248,900
| -21% | -$25.9M | 0.38% | 70 |
|
|
2018
Q3 | $140M | Buy |
1,168,200
+257,900
| +28% | +$30.8M | 0.46% | 65 |
|
|
2018
Q2 | $89M | Sell |
910,300
-424,500
| -32% | -$41.5M | 0.3% | 78 |
|
|
2018
Q1 | $130M | Sell |
1,334,800
-265,200
| -17% | -$25.9M | 0.48% | 58 |
|
|
2017
Q4 | $130M | Buy |
1,600,000
+1,247,300
| +354% | +$102M | 0.42% | 59 |
|
|
2017
Q3 | $22.5M | Buy |
+352,700
| New | +$22.5M | 0.08% | 179 |
|
|
2017
Q2 | – | Sell |
-202,100
| Closed | -$12.3M | – | 747 |
|
|
2017
Q1 | $12.3M | Sell |
202,100
-443,800
| -69% | -$27M | 0.04% | 246 |
|
|
2016
Q4 | $32.2M | Buy |
+645,900
| New | +$32.2M | 0.05% | 248 |
|
|
2016
Q3 | – | Sell |
-687,000
| Closed | -$36.7M | – | 768 |
|
|
2016
Q2 | $36.7M | Buy |
+687,000
| New | +$36.7M | 0.14% | 145 |
|
|
2015
Q1 | – | Sell |
-1,352,900
| Closed | -$78.9M | – | 694 |
|
|
2014
Q4 | $78.9M | Buy |
+1,352,900
| New | +$78.9M | 0.24% | 100 |
|
|
2014
Q2 | – | Sell |
-1,066,547
| Closed | -$75.5M | – | 661 |
|
|
2014
Q1 | $75.5M | Sell |
1,066,547
-149,000
| -12% | -$10.5M | 0.26% | 101 |
|
|
2013
Q4 | $83M | Buy |
1,215,547
+111,600
| +10% | +$7.62M | 0.32% | 78 |
|
|
2013
Q3 | $65.8M | Sell |
1,103,947
-52,153
| -5% | -$3.11M | 0.29% | 91 |
|
|
2013
Q2 | $53M | Buy |
+1,156,100
| New | +$53M | 0.23% | 115 |
|