SPLK
Allianz Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,764
| Closed | -$6.06M | – | 1762 |
|
|
2023
Q4 | $6.06M | Sell |
39,764
-2,067
| -5% | -$315K | 0.01% | 711 |
|
|
2023
Q3 | $6.12M | Buy |
41,831
+22,754
| +119% | +$3.33M | 0.01% | 696 |
|
|
2023
Q2 | $2.02M | Sell |
19,077
-1,321
| -6% | -$140K | ﹤0.01% | 996 |
|
|
2023
Q1 | $1.96M | Sell |
20,398
-7,165
| -26% | -$687K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $2.37M | Buy |
27,563
+4,520
| +20% | +$389K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $1.73M | Sell |
23,043
-100,183
| -81% | -$7.53M | ﹤0.01% | 1092 |
|
|
2022
Q2 | $10.9M | Sell |
123,226
-115,948
| -48% | -$10.3M | 0.01% | 845 |
|
|
2022
Q1 | $35.5M | Sell |
239,174
-1,125,714
| -82% | -$167M | 0.03% | 542 |
|
|
2021
Q4 | $158M | Sell |
1,364,888
-497,457
| -27% | -$57.6M | 0.11% | 198 |
|
|
2021
Q3 | $270M | Sell |
1,862,345
-460,947
| -20% | -$66.7M | 0.21% | 99 |
|
|
2021
Q2 | $336M | Buy |
2,323,292
+166,224
| +8% | +$24M | 0.28% | 75 |
|
|
2021
Q1 | $292M | Sell |
2,157,068
-238,274
| -10% | -$32.3M | 0.28% | 79 |
|
|
2020
Q4 | $407M | Buy |
2,395,342
+358,028
| +18% | +$60.8M | 0.4% | 49 |
|
|
2020
Q3 | $383M | Sell |
2,037,314
-79,296
| -4% | -$14.9M | 0.45% | 41 |
|
|
2020
Q2 | $421M | Buy |
2,116,610
+213,396
| +11% | +$42.4M | 0.49% | 32 |
|
|
2020
Q1 | $240M | Buy |
1,903,214
+287,871
| +18% | +$36.3M | 0.32% | 62 |
|
|
2019
Q4 | $242M | Buy |
1,615,343
+314,607
| +24% | +$47.1M | 0.22% | 88 |
|
|
2019
Q3 | $153M | Buy |
1,300,736
+281,886
| +28% | +$33.2M | 0.15% | 132 |
|
|
2019
Q2 | $128M | Buy |
1,018,850
+246,187
| +32% | +$31M | 0.12% | 175 |
|
|
2019
Q1 | $96.3M | Sell |
772,663
-298,623
| -28% | -$37.2M | 0.1% | 212 |
|
|
2018
Q4 | $112M | Buy |
1,071,286
+243,282
| +29% | +$25.5M | 0.12% | 167 |
|
|
2018
Q3 | $100M | Sell |
828,004
-556,865
| -40% | -$67.3M | 0.09% | 214 |
|
|
2018
Q2 | $137M | Sell |
1,384,869
-306,053
| -18% | -$30.3M | 0.13% | 153 |
|
|
2018
Q1 | $166M | Sell |
1,690,922
-349,955
| -17% | -$34.4M | 0.16% | 125 |
|
|
2017
Q4 | $169M | Sell |
2,040,877
-28,225
| -1% | -$2.34M | 0.13% | 119 |
|
|
2017
Q3 | $137M | Buy |
2,069,102
+7,167
| +0.3% | +$476K | 0.12% | 144 |
|
|
2017
Q2 | $117M | Buy |
2,061,935
+282,300
| +16% | +$16.1M | 0.11% | 166 |
|
|
2017
Q1 | $111M | Sell |
1,779,635
-12,105
| -0.7% | -$754K | 0.11% | 164 |
|
|
2016
Q4 | $91.6M | Buy |
1,791,740
+916,800
| +105% | +$46.9M | 0.08% | 197 |
|
|
2016
Q3 | $51.3M | Buy |
874,940
+851,610
| +3,650% | +$50M | 0.05% | 334 |
|
|
2016
Q2 | $1.26M | Buy |
+23,330
| New | +$1.26M | ﹤0.01% | 1575 |
|
|
2016
Q1 | – | Sell |
-170,525
| Closed | -$10M | – | 2039 |
|
|
2015
Q4 | $10M | Buy |
170,525
+52,550
| +45% | +$3.09M | 0.01% | 901 |
|
|
2015
Q3 | $6.53M | Sell |
117,975
-1,235,440
| -91% | -$68.4M | 0.01% | 1011 |
|
|
2015
Q2 | $94.2M | Buy |
1,353,415
+852,680
| +170% | +$59.4M | 0.1% | 191 |
|
|
2015
Q1 | $29.6M | Buy |
500,735
+303,395
| +154% | +$18M | 0.03% | 492 |
|
|
2014
Q4 | $11.6M | Buy |
197,340
+84,710
| +75% | +$4.99M | 0.01% | 757 |
|
|
2014
Q3 | $6.24M | Sell |
112,630
-314,085
| -74% | -$17.4M | 0.01% | 891 |
|
|
2014
Q2 | $23.6M | Buy |
+426,715
| New | +$23.6M | 0.03% | 518 |
|
|
2013
Q3 | – | Sell |
-2,120
| Closed | -$98K | – | 1830 |
|
|
2013
Q2 | $98K | Buy |
+2,120
| New | +$98K | ﹤0.01% | 1669 |
|