SPLK
Alyeska Investment Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,735
| Closed | -$8.76M | – | 550 |
|
|
2022
Q4 | $8.76M | Sell |
101,735
-1,004,150
| -91% | -$86.4M | 0.09% | 212 |
|
|
2022
Q3 | $83.2M | Buy |
+1,105,885
| New | +$83.2M | 0.97% | 15 |
|
|
2019
Q3 | – | Sell |
-32,726
| Closed | -$4.12M | – | 496 |
|
|
2019
Q2 | $4.12M | Buy |
+32,726
| New | +$4.12M | 0.05% | 244 |
|
|
2019
Q1 | – | Sell |
-71,245
| Closed | -$7.47M | – | 428 |
|
|
2018
Q4 | $7.47M | Buy |
+71,245
| New | +$7.47M | 0.11% | 186 |
|
|
2017
Q1 | – | Sell |
-93,528
| Closed | -$4.78M | – | 553 |
|
|
2016
Q4 | $4.78M | Buy |
+93,528
| New | +$4.78M | 0.04% | 318 |
|