SPLK
Aberdeen Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-369,213
| Closed | -$56.2M | – | 981 |
|
|
2023
Q4 | $56.2M | Buy |
369,213
+218,311
| +145% | +$33.3M | 0.12% | 190 |
|
|
2023
Q3 | $22.1M | Buy |
150,902
+9,767
| +7% | +$1.43M | 0.06% | 308 |
|
|
2023
Q2 | $15M | Buy |
141,135
+12,683
| +10% | +$1.35M | 0.03% | 401 |
|
|
2023
Q1 | $12.3M | Buy |
128,452
+24,315
| +23% | +$2.33M | 0.03% | 432 |
|
|
2022
Q4 | $8.97M | Buy |
104,137
+7,207
| +7% | +$620K | 0.02% | 470 |
|
|
2022
Q3 | $7.29M | Buy |
96,930
+55,783
| +136% | +$4.2M | 0.02% | 492 |
|
|
2022
Q2 | $3.64M | Buy |
41,147
+9,300
| +29% | +$823K | 0.01% | 619 |
|
|
2022
Q1 | $4.63M | Buy |
31,847
+8,962
| +39% | +$1.3M | 0.01% | 592 |
|
|
2021
Q4 | $2.65M | Buy |
22,885
+968
| +4% | +$112K | 0.01% | 734 |
|
|
2021
Q3 | $3.17M | Buy |
21,917
+6,018
| +38% | +$871K | 0.01% | 726 |
|
|
2021
Q2 | $2.3M | Sell |
15,899
-2,503
| -14% | -$362K | 0.01% | 744 |
|
|
2021
Q1 | $2.49M | Buy |
18,402
+991
| +6% | +$134K | 0.01% | 736 |
|
|
2020
Q4 | $2.96M | Buy |
17,411
+693
| +4% | +$118K | 0.01% | 697 |
|
|
2020
Q3 | $3.15M | Sell |
16,718
-4,432
| -21% | -$834K | 0.01% | 648 |
|
|
2020
Q2 | $4.2M | Buy |
21,150
+906
| +4% | +$180K | 0.01% | 584 |
|
|
2020
Q1 | $2.56M | Buy |
20,244
+91
| +0.5% | +$11.5K | 0.01% | 633 |
|
|
2019
Q4 | $3.02M | Buy |
20,153
+268
| +1% | +$40.1K | 0.01% | 669 |
|
|
2019
Q3 | $2.34M | Buy |
19,885
+716
| +4% | +$84.4K | 0.01% | 692 |
|
|
2019
Q2 | $2.41M | Buy |
19,169
+472
| +3% | +$59.4K | 0.01% | 721 |
|
|
2019
Q1 | $2.33M | Buy |
18,697
+11,150
| +148% | +$1.39M | 0.01% | 716 |
|
|
2018
Q4 | $775K | Sell |
7,547
-79
| -1% | -$8.11K | ﹤0.01% | 786 |
|
|
2018
Q3 | $922K | Sell |
7,626
-380
| -5% | -$45.9K | ﹤0.01% | 807 |
|
|
2018
Q2 | $793K | Buy |
+8,006
| New | +$793K | ﹤0.01% | 819 |
|