Advisors 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 |
-302
| Closed | -$46K | – | 1449 |
|
|
2023
Q4 | $46K | Sell |
302
-112
| -27% | -$17.1K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $60.5K | Sell |
414
-239
| -37% | -$35K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $69.3K | Sell |
653
-421
| -39% | -$44.7K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $103K | Sell |
1,074
-902
| -46% | -$86.5K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $170K | Sell |
1,976
-72
| -4% | -$6.2K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $154K | Sell |
2,048
-818
| -29% | -$61.5K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $254K | Sell |
2,866
-898
| -24% | -$79.6K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $559K | Sell |
3,764
-1,207
| -24% | -$179K | 0.01% | 975 |
|
|
2021
Q4 | $575K | Sell |
4,971
-392
| -7% | -$45.3K | 0.01% | 965 |
|
|
2021
Q3 | $776K | Sell |
5,363
-733
| -12% | -$106K | 0.01% | 894 |
|
|
2021
Q2 | $881K | Sell |
6,096
-145
| -2% | -$21K | 0.01% | 872 |
|
|
2021
Q1 | $846K | Buy |
6,241
+62
| +1% | +$8.4K | 0.01% | 867 |
|
|
2020
Q4 | $1.05M | Sell |
6,179
-1,626
| -21% | -$276K | 0.02% | 765 |
|
|
2020
Q3 | $1.47M | Sell |
7,805
-1,676
| -18% | -$315K | 0.03% | 586 |
|
|
2020
Q2 | $1.88M | Sell |
9,481
-1,568
| -14% | -$312K | 0.04% | 471 |
|
|
2020
Q1 | $1.4M | Sell |
11,049
-4,847
| -30% | -$612K | 0.03% | 523 |
|
|
2019
Q4 | $2.38M | Sell |
15,896
-6,280
| -28% | -$941K | 0.04% | 481 |
|
|
2019
Q3 | $2.61M | Sell |
22,176
-795
| -3% | -$93.7K | 0.05% | 437 |
|
|
2019
Q2 | $2.89M | Buy |
22,971
+961
| +4% | +$121K | 0.05% | 417 |
|
|
2019
Q1 | $2.74M | Buy |
22,010
+2,287
| +12% | +$285K | 0.05% | 441 |
|
|
2018
Q4 | $2.07M | Buy |
19,723
+3,952
| +25% | +$414K | 0.04% | 491 |
|
|
2018
Q3 | $1.91M | Buy |
15,771
+2,380
| +18% | +$288K | 0.03% | 621 |
|
|
2018
Q2 | $1.33M | Sell |
13,391
-683
| -5% | -$67.7K | 0.02% | 741 |
|
|
2018
Q1 | $1.31M | Sell |
14,074
-246
| -2% | -$22.9K | 0.02% | 731 |
|
|
2017
Q4 | $1.19M | Sell |
14,320
-422
| -3% | -$35K | 0.02% | 790 |
|
|
2017
Q3 | $979K | Sell |
14,742
-425
| -3% | -$28.2K | 0.02% | 873 |
|
|
2017
Q2 | $863K | Buy |
15,167
+1,032
| +7% | +$58.7K | 0.01% | 925 |
|
|
2017
Q1 | $880K | Buy |
14,135
+615
| +5% | +$38.3K | 0.01% | 907 |
|
|
2016
Q4 | $692K | Sell |
13,520
-2,229
| -14% | -$114K | 0.01% | 999 |
|
|
2016
Q3 | $924K | Sell |
15,749
-3,517
| -18% | -$206K | 0.02% | 895 |
|
|
2016
Q2 | $1.04M | Sell |
19,266
-895
| -4% | -$48.5K | 0.02% | 865 |
|
|
2016
Q1 | $986K | Buy |
20,161
+134
| +0.7% | +$6.55K | 0.02% | 875 |
|
|
2015
Q4 | $1.18M | Buy |
20,027
+1,598
| +9% | +$94K | 0.02% | 847 |
|
|
2015
Q3 | $1.02M | Buy |
18,429
+2,482
| +16% | +$137K | 0.02% | 877 |
|
|
2015
Q2 | $1.11M | Buy |
15,947
+4,192
| +36% | +$292K | 0.02% | 881 |
|
|
2015
Q1 | $696K | Buy |
11,755
+1,028
| +10% | +$60.9K | 0.01% | 979 |
|
|
2014
Q4 | $632K | Buy |
10,727
+1,333
| +14% | +$78.5K | 0.01% | 992 |
|
|
2014
Q3 | $520K | Sell |
9,394
-195
| -2% | -$10.8K | 0.01% | 1016 |
|
|
2014
Q2 | $531K | Buy |
9,589
+2,771
| +41% | +$153K | 0.01% | 1020 |
|
|
2014
Q1 | $487K | Buy |
6,818
+2,014
| +42% | +$144K | 0.01% | 1006 |
|
|
2013
Q4 | $330K | Buy |
4,804
+2,303
| +92% | +$158K | 0.01% | 1080 |
|
|
2013
Q3 | $150K | Buy |
2,501
+820
| +49% | +$49.2K | ﹤0.01% | 1221 |
|
|
2013
Q2 | $78K | Buy |
+1,681
| New | +$78K | ﹤0.01% | 1384 |
|