Allspring Global Investments’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-325,180
| Closed | -$49.5M | – | 2441 |
|
2023
Q4 | $49.5M | Sell |
325,180
-5,432
| -2% | -$828K | 0.08% | 320 |
|
2023
Q3 | $48.4M | Sell |
330,612
-26,613
| -7% | -$3.89M | 0.09% | 306 |
|
2023
Q2 | $37.9M | Buy |
357,225
+14,496
| +4% | +$1.54M | 0.06% | 406 |
|
2023
Q1 | $32.9M | Buy |
342,729
+610
| +0.2% | +$58.5K | 0.05% | 447 |
|
2022
Q4 | $29.5M | Sell |
342,119
-164,687
| -32% | -$14.2M | 0.05% | 461 |
|
2022
Q3 | $38.1M | Buy |
506,806
+257,138
| +103% | +$19.3M | 0.07% | 375 |
|
2022
Q2 | $22.1M | Buy |
249,668
+6,216
| +3% | +$550K | 0.04% | 561 |
|
2022
Q1 | $36.2M | Buy |
+243,452
| New | +$36.2M | 0.05% | 488 |
|