Advisors Capital Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,183
| Closed | -$319K | – | 480 |
|
|
2023
Q3 | $319K | Sell |
2,183
-49,875
| -96% | -$7.29M | 0.01% | 350 |
|
|
2023
Q2 | $5.52M | Buy |
52,058
+1,866
| +4% | +$198K | 0.13% | 151 |
|
|
2023
Q1 | $4.81M | Buy |
50,192
+1,701
| +4% | +$163K | 0.12% | 154 |
|
|
2022
Q4 | $4.18M | Sell |
48,491
-3,399
| -7% | -$293K | 0.11% | 165 |
|
|
2022
Q3 | $4.36M | Buy |
51,890
+2,155
| +4% | +$181K | 0.12% | 162 |
|
|
2022
Q2 | $4.4M | Buy |
49,735
+584
| +1% | +$51.7K | 0.13% | 148 |
|
|
2022
Q1 | $7.3M | Buy |
49,151
+9,940
| +25% | +$1.48M | 0.2% | 117 |
|
|
2021
Q4 | $4.54M | Sell |
39,211
-28,731
| -42% | -$3.32M | 0.12% | 161 |
|
|
2021
Q3 | $9.83M | Buy |
67,942
+7,014
| +12% | +$1.02M | 0.3% | 103 |
|
|
2021
Q2 | $8.81M | Buy |
+60,928
| New | +$8.81M | 0.28% | 108 |
|