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