Adage Capital Partners’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 |
-367,063
| Closed | -$55.9M | – | 965 |
|
|
2023
Q4 | $55.9M | Buy |
+367,063
| New | +$55.9M | 0.12% | 189 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$3.74M | – | 770 |
|
|
2019
Q1 | $3.74M | Buy |
+30,000
| New | +$3.74M | 0.01% | 625 |
|
|
2016
Q3 | – | Sell |
-180,000
| Closed | -$9.75M | – | 738 |
|
|
2016
Q2 | $9.75M | Sell |
180,000
-25,000
| -12% | -$1.35M | 0.03% | 519 |
|
|
2016
Q1 | $10M | Buy |
+205,000
| New | +$10M | 0.03% | 514 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$1.5M | – | 729 |
|
|
2013
Q3 | $1.5M | Buy |
+25,000
| New | +$1.5M | ﹤0.01% | 649 |
|