Acadian Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-103,122
| Closed | -$15.7M | – | 1852 |
|
|
2023
Q4 | $15.7M | Sell |
103,122
-186,166
| -64% | -$28.4M | 0.06% | 232 |
|
|
2023
Q3 | $42.3M | Sell |
289,288
-138,446
| -32% | -$20.2M | 0.18% | 144 |
|
|
2023
Q2 | $45.4M | Sell |
427,734
-147,863
| -26% | -$15.7M | 0.19% | 143 |
|
|
2023
Q1 | $55.2M | Buy |
575,597
+185,877
| +48% | +$17.8M | 0.24% | 119 |
|
|
2022
Q4 | $33.5M | Buy |
389,720
+217,354
| +126% | +$18.7M | 0.17% | 146 |
|
|
2022
Q3 | $13M | Buy |
172,366
+164,984
| +2,235% | +$12.4M | 0.07% | 224 |
|
|
2022
Q2 | $653K | Sell |
7,382
-3,341
| -31% | -$296K | ﹤0.01% | 907 |
|
|
2022
Q1 | $1.59M | Buy |
+10,723
| New | +$1.59M | 0.01% | 716 |
|
|
2020
Q4 | – | Sell |
-1,147
| Closed | -$215K | – | 2385 |
|
|
2020
Q3 | $215K | Buy |
+1,147
| New | +$215K | ﹤0.01% | 1428 |
|
|
2020
Q1 | – | Sell |
-414
| Closed | -$62K | – | 1974 |
|
|
2019
Q4 | $62K | Buy |
+414
| New | +$62K | ﹤0.01% | 1570 |
|
|
2019
Q2 | – | Sell |
-343
| Closed | -$43K | – | 2088 |
|
|
2019
Q1 | $43K | Buy |
+343
| New | +$43K | ﹤0.01% | 1708 |
|
|
2018
Q4 | – | Sell |
-599
| Closed | -$72K | – | 1867 |
|
|
2018
Q3 | $72K | Buy |
599
+203
| +51% | +$24.4K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $39K | Sell |
396
-1,971
| -83% | -$194K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $233K | Sell |
2,367
-38,681
| -94% | -$3.81M | ﹤0.01% | 1024 |
|
|
2017
Q4 | $3.4M | Buy |
+41,048
| New | +$3.4M | 0.01% | 443 |
|
|
2017
Q2 | – | Sell |
-99
| Closed | -$6K | – | 1631 |
|
|
2017
Q1 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 1474 |
|