Achmea Investment Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,196
| Closed | -$2.47M | – | 486 |
|
|
2023
Q4 | $2.47M | Sell |
16,196
-17,780
| -52% | -$2.71M | 0.05% | 304 |
|
|
2023
Q3 | $4.97M | Sell |
33,976
-203
| -0.6% | -$29.7K | 0.11% | 200 |
|
|
2023
Q2 | $3.63M | Buy |
34,179
+12,005
| +54% | +$1.27M | 0.08% | 259 |
|
|
2023
Q1 | $2.13M | Buy |
22,174
+16,690
| +304% | +$1.6M | 0.06% | 292 |
|
|
2022
Q4 | $442K | Hold |
5,484
| – | – | 0.01% | 496 |
|
|
2022
Q3 | $412K | Hold |
5,484
| – | – | 0.01% | 515 |
|
|
2022
Q2 | $485K | Hold |
5,484
| – | – | 0.02% | 492 |
|
|
2022
Q1 | $814K | Buy |
+5,484
| New | +$814K | 0.02% | 475 |
|
|
2021
Q4 | – | Sell |
-203
| Closed | -$29K | – | 691 |
|
|
2021
Q3 | $29K | Buy |
+203
| New | +$29K | ﹤0.01% | 562 |
|
|
2020
Q4 | – | Sell |
-6,730
| Closed | -$1.27M | – | 504 |
|
|
2020
Q3 | $1.27M | Buy |
+6,730
| New | +$1.27M | 0.05% | 327 |
|
|
2020
Q1 | – | Sell |
-13,201
| Closed | -$1.98M | – | 581 |
|
|
2019
Q4 | $1.98M | Hold |
13,201
| – | – | 0.08% | 257 |
|
|
2019
Q3 | $1.56M | Hold |
13,201
| – | – | 0.06% | 294 |
|
|
2019
Q2 | $1.66M | Hold |
13,201
| – | – | 0.06% | 306 |
|
|
2019
Q1 | $1.65M | Buy |
13,201
+6,026
| +84% | +$751K | 0.07% | 268 |
|
|
2018
Q4 | $752K | Buy |
+7,175
| New | +$752K | 0.03% | 348 |
|
|
2018
Q3 | – | Sell |
-4,473
| Closed | -$443K | – | 502 |
|
|
2018
Q2 | $443K | Buy |
+4,473
| New | +$443K | 0.02% | 465 |
|
|
2017
Q3 | – | Sell |
-3,688
| Closed | -$209K | – | 510 |
|
|
2017
Q2 | $209K | Hold |
3,688
| – | – | 0.01% | 497 |
|
|
2017
Q1 | $230K | Buy |
+3,688
| New | +$230K | 0.01% | 507 |
|