Aigen Investment Management’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,513
| Closed | -$806K | – | 1150 |
|
2023
Q3 | $806K | Buy |
+5,513
| New | +$806K | 0.15% | 214 |
|
2022
Q1 | – | Sell |
-12,038
| Closed | -$1.36M | – | 1185 |
|
2021
Q4 | $1.36M | Buy |
+12,038
| New | +$1.36M | 0.08% | 321 |
|
2021
Q3 | – | Sell |
-70,697
| Closed | -$10.2M | – | 696 |
|
2021
Q2 | $10.2M | Sell |
70,697
-56,823
| -45% | -$8.22M | 1.78% | 6 |
|
2021
Q1 | $17.3M | Buy |
+127,520
| New | +$17.3M | 2.29% | 2 |
|
2020
Q2 | – | Sell |
-461
| Closed | -$58K | – | 1374 |
|
2020
Q1 | $58K | Buy |
461
+393
| +578% | +$49.4K | 0.01% | 957 |
|
2019
Q4 | $10K | Buy |
+68
| New | +$10K | ﹤0.01% | 971 |
|