SPLK
AllianceBernstein’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-389,512
| Closed | -$59.3M | – | 3199 |
|
|
2023
Q4 | $59.3M | Sell |
389,512
-21,458
| -5% | -$3.27M | 0.02% | 538 |
|
|
2023
Q3 | $60.1M | Buy |
410,970
+339,486
| +475% | +$49.6M | 0.03% | 507 |
|
|
2023
Q2 | $7.58M | Buy |
71,484
+2,548
| +4% | +$270K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $6.61M | Sell |
68,936
-34,047
| -33% | -$3.26M | ﹤0.01% | 1286 |
|
|
2022
Q4 | $8.87M | Buy |
102,983
+19,196
| +23% | +$1.65M | ﹤0.01% | 1156 |
|
|
2022
Q3 | $6.3M | Sell |
83,787
-16,140
| -16% | -$1.21M | ﹤0.01% | 1297 |
|
|
2022
Q2 | $8.84M | Buy |
99,927
+17,216
| +21% | +$1.52M | ﹤0.01% | 1167 |
|
|
2022
Q1 | $12.3M | Sell |
82,711
-1,865
| -2% | -$277K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $9.79M | Sell |
84,576
-9,885
| -10% | -$1.14M | ﹤0.01% | 1252 |
|
|
2021
Q3 | $13.7M | Buy |
94,461
+1,649
| +2% | +$239K | 0.01% | 1078 |
|
|
2021
Q2 | $13.4M | Sell |
92,812
-5,813
| -6% | -$840K | 0.01% | 1089 |
|
|
2021
Q1 | $13.4M | Sell |
98,625
-19,675
| -17% | -$2.67M | 0.01% | 1063 |
|
|
2020
Q4 | $20.1M | Sell |
118,300
-689,202
| -85% | -$117M | 0.01% | 868 |
|
|
2020
Q3 | $152M | Sell |
807,502
-309,307
| -28% | -$58.2M | 0.08% | 225 |
|
|
2020
Q2 | $222M | Sell |
1,116,809
-514,679
| -32% | -$102M | 0.13% | 140 |
|
|
2020
Q1 | $206M | Buy |
1,631,488
+1,109,788
| +213% | +$140M | 0.15% | 132 |
|
|
2019
Q4 | $78.1M | Sell |
521,700
-123,295
| -19% | -$18.5M | 0.04% | 403 |
|
|
2019
Q3 | $76M | Buy |
644,995
+967
| +0.2% | +$114K | 0.05% | 389 |
|
|
2019
Q2 | $81M | Sell |
644,028
-110,933
| -15% | -$13.9M | 0.05% | 369 |
|
|
2019
Q1 | $94.1M | Buy |
754,961
+159,506
| +27% | +$19.9M | 0.06% | 319 |
|
|
2018
Q4 | $62.4M | Sell |
595,455
-130,939
| -18% | -$13.7M | 0.05% | 394 |
|
|
2018
Q3 | $87.8M | Sell |
726,394
-442,927
| -38% | -$53.6M | 0.06% | 345 |
|
|
2018
Q2 | $116M | Sell |
1,169,321
-10,616
| -0.9% | -$1.05M | 0.08% | 256 |
|
|
2018
Q1 | $116M | Sell |
1,179,937
-236,890
| -17% | -$23.3M | 0.08% | 246 |
|
|
2017
Q4 | $117M | Buy |
1,416,827
+26,457
| +2% | +$2.19M | 0.08% | 239 |
|
|
2017
Q3 | $92.4M | Buy |
1,390,370
+234,818
| +20% | +$15.6M | 0.07% | 308 |
|
|
2017
Q2 | $65.7M | Buy |
1,155,552
+46,940
| +4% | +$2.67M | 0.05% | 397 |
|
|
2017
Q1 | $69.1M | Sell |
1,108,612
-85,006
| -7% | -$5.29M | 0.06% | 379 |
|
|
2016
Q4 | $61.1M | Buy |
1,193,618
+92,643
| +8% | +$4.74M | 0.05% | 395 |
|
|
2016
Q3 | $64.6M | Buy |
1,100,975
+1,017,726
| +1,223% | +$59.7M | 0.05% | 385 |
|
|
2016
Q2 | $4.51M | Buy |
83,249
+2,170
| +3% | +$118K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $3.97M | Sell |
81,079
-306,709
| -79% | -$15M | ﹤0.01% | 1145 |
|
|
2015
Q4 | $22.8M | Sell |
387,788
-3,885
| -1% | -$228K | 0.02% | 657 |
|
|
2015
Q3 | $21.7M | Sell |
391,673
-9,145
| -2% | -$506K | 0.02% | 668 |
|
|
2015
Q2 | $27.9M | Sell |
400,818
-2,366
| -0.6% | -$165K | 0.02% | 613 |
|
|
2015
Q1 | $23.9M | Buy |
403,184
+63,798
| +19% | +$3.78M | 0.02% | 664 |
|
|
2014
Q4 | $20M | Buy |
339,386
+262,222
| +340% | +$15.5M | 0.02% | 700 |
|
|
2014
Q3 | $4.27M | Sell |
77,164
-127,312
| -62% | -$7.05M | ﹤0.01% | 1166 |
|
|
2014
Q2 | $11.3M | Buy |
204,476
+26,370
| +15% | +$1.46M | 0.01% | 853 |
|
|
2014
Q1 | $12.7M | Sell |
178,106
-100,670
| -36% | -$7.2M | 0.01% | 790 |
|
|
2013
Q4 | $19.1M | Sell |
278,776
-5,780
| -2% | -$397K | 0.02% | 675 |
|
|
2013
Q3 | $17.1M | Sell |
284,556
-95,124
| -25% | -$5.71M | 0.02% | 690 |
|
|
2013
Q2 | $17.6M | Buy |
+379,680
| New | +$17.6M | 0.02% | 676 |
|