Alberta Investment Management Corp (AIMCo)’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,200
| Closed | -$7.95M | – | 1080 |
|
|
2023
Q4 | $7.95M | Buy |
52,200
+28,500
| +120% | +$4.34M | 0.07% | 177 |
|
|
2023
Q3 | $3.47M | Buy |
23,700
+20,000
| +541% | +$2.93M | 0.04% | 318 |
|
|
2023
Q2 | $393K | Hold |
3,700
| – | – | ﹤0.01% | 997 |
|
|
2023
Q1 | $355K | Buy |
+3,700
| New | +$355K | ﹤0.01% | 1047 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$755K | – | 1035 |
|
|
2019
Q2 | $755K | Buy |
+6,000
| New | +$755K | 0.01% | 702 |
|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$364K | – | 905 |
|
|
2018
Q1 | $364K | Hold |
3,700
| – | – | ﹤0.01% | 714 |
|
|
2017
Q4 | $307K | Buy |
+3,700
| New | +$307K | ﹤0.01% | 685 |
|
|
2017
Q1 | – | Sell |
-35,785
| Closed | -$1.83M | – | 932 |
|
|
2016
Q4 | $1.83M | Sell |
35,785
-18,780
| -34% | -$960K | 0.02% | 471 |
|
|
2016
Q3 | $3.2M | Buy |
54,565
+670
| +1% | +$39.3K | 0.03% | 348 |
|
|
2016
Q2 | $2.92M | Hold |
53,895
| – | – | 0.03% | 353 |
|
|
2016
Q1 | $2.64M | Sell |
53,895
-92,755
| -63% | -$4.54M | 0.03% | 337 |
|
|
2015
Q4 | $8.62M | Buy |
146,650
+25,670
| +21% | +$1.51M | 0.1% | 242 |
|
|
2015
Q3 | $6.7M | Hold |
120,980
| – | – | 0.08% | 286 |
|
|
2015
Q2 | $8.42M | Sell |
120,980
-22,290
| -16% | -$1.55M | 0.09% | 277 |
|
|
2015
Q1 | $8.48M | Buy |
+143,270
| New | +$8.48M | 0.09% | 292 |
|