ACM
SPLK
Aljian Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,914
| Closed | -$734K | – | 47 |
|
|
2023
Q2 | $734K | Sell |
6,914
-233
| -3% | -$24.7K | 0.33% | 24 |
|
|
2023
Q1 | $685K | Sell |
7,147
-1,842
| -20% | -$177K | 0.35% | 27 |
|
|
2022
Q4 | $774K | Sell |
8,989
-4,169
| -32% | -$359K | 0.45% | 25 |
|
|
2022
Q3 | $1M | Sell |
13,158
-361
| -3% | -$27.4K | 0.55% | 23 |
|
|
2022
Q2 | $1.19M | Sell |
13,519
-556
| -4% | -$48.9K | 0.65% | 21 |
|
|
2022
Q1 | $2.06M | Sell |
14,075
-661
| -4% | -$96.9K | 0.84% | 20 |
|
|
2021
Q4 | $1.71M | Sell |
14,736
-824
| -5% | -$95.3K | 0.65% | 23 |
|
|
2021
Q3 | $2.25M | Sell |
15,560
-558
| -3% | -$80.8K | 0.98% | 20 |
|
|
2021
Q2 | $2.33M | Sell |
16,118
-1,221
| -7% | -$177K | 1% | 19 |
|
|
2021
Q1 | $2.36M | Buy |
17,339
+84
| +0.5% | +$11.4K | 1.13% | 19 |
|
|
2020
Q4 | $2.93M | Buy |
17,255
+883
| +5% | +$150K | 1.49% | 17 |
|
|
2020
Q3 | $3.08M | Sell |
16,372
-147
| -0.9% | -$27.6K | 1.73% | 13 |
|
|
2020
Q2 | $3.28M | Sell |
16,519
-545
| -3% | -$108K | 2.11% | 10 |
|
|
2020
Q1 | $2.15M | Buy |
17,064
+141
| +0.8% | +$17.8K | 1.77% | 16 |
|
|
2019
Q4 | $2.54M | Buy |
16,923
+2
| +0% | +$300 | 1.89% | 15 |
|
|
2019
Q3 | $1.99M | Buy |
16,921
+395
| +2% | +$46.5K | 1.65% | 16 |
|
|
2019
Q2 | $2.08M | Buy |
16,526
+25
| +0.2% | +$3.14K | 1.71% | 17 |
|
|
2019
Q1 | $2.06M | Buy |
16,501
+456
| +3% | +$56.8K | 1.75% | 15 |
|
|
2018
Q4 | $1.68M | Buy |
+16,045
| New | +$1.68M | 1.67% | 14 |
|