ALPS Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,268
| Closed | -$1.72M | – | 1087 |
|
|
2023
Q4 | $1.72M | Sell |
11,268
-2,547
| -18% | -$388K | 0.01% | 359 |
|
|
2023
Q3 | $2.02M | Sell |
13,815
-2,708
| -16% | -$396K | 0.02% | 321 |
|
|
2023
Q2 | $1.75M | Sell |
16,523
-994
| -6% | -$105K | 0.02% | 337 |
|
|
2023
Q1 | $1.68M | Sell |
17,517
-9,940
| -36% | -$953K | 0.01% | 322 |
|
|
2022
Q4 | $2.36M | Sell |
27,457
-5,163
| -16% | -$444K | 0.02% | 270 |
|
|
2022
Q3 | $2.45M | Buy |
32,620
+6,985
| +27% | +$525K | 0.02% | 270 |
|
|
2022
Q2 | $2.27M | Buy |
25,635
+12,353
| +93% | +$1.09M | 0.02% | 294 |
|
|
2022
Q1 | $1.97M | Sell |
13,282
-8,110
| -38% | -$1.21M | 0.02% | 210 |
|
|
2021
Q4 | $2.48M | Buy |
21,392
+5,667
| +36% | +$656K | 0.03% | 244 |
|
|
2021
Q3 | $2.28M | Sell |
15,725
-2,868
| -15% | -$415K | 0.02% | 279 |
|
|
2021
Q2 | $2.69M | Buy |
18,593
+3,566
| +24% | +$516K | 0.02% | 241 |
|
|
2021
Q1 | $2.04M | Buy |
15,027
+4,097
| +37% | +$555K | 0.02% | 289 |
|
|
2020
Q4 | $1.86M | Buy |
10,930
+4,865
| +80% | +$827K | 0.02% | 299 |
|
|
2020
Q3 | $1.14M | Buy |
6,065
+1,184
| +24% | +$223K | 0.02% | 339 |
|
|
2020
Q2 | $970K | Sell |
4,881
-1,352
| -22% | -$269K | 0.01% | 318 |
|
|
2020
Q1 | $787K | Buy |
6,233
+958
| +18% | +$121K | 0.01% | 328 |
|
|
2019
Q4 | $790K | Sell |
5,275
-779
| -13% | -$117K | 0.01% | 394 |
|
|
2019
Q3 | $714K | Buy |
6,054
+134
| +2% | +$15.8K | 0.01% | 382 |
|
|
2019
Q2 | $744K | Buy |
5,920
+1,662
| +39% | +$209K | 0.01% | 409 |
|
|
2019
Q1 | $531K | Sell |
4,258
-834
| -16% | -$104K | ﹤0.01% | 491 |
|
|
2018
Q4 | $534K | Sell |
5,092
-60
| -1% | -$6.29K | ﹤0.01% | 459 |
|
|
2018
Q3 | $623K | Buy |
+5,152
| New | +$623K | ﹤0.01% | 503 |
|