Amalgamated Bank’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,833
| Closed | -$2.87M | – | 2982 |
|
|
2023
Q4 | $2.87M | Buy |
18,833
+767
| +4% | +$117K | 0.02% | 770 |
|
|
2023
Q3 | $2.64M | Buy |
18,066
+12
| +0.1% | +$1.76K | 0.02% | 759 |
|
|
2023
Q2 | $1.92M | Sell |
18,054
-858
| -5% | -$91K | 0.02% | 909 |
|
|
2023
Q1 | $1.81M | Buy |
18,912
+357
| +2% | +$34.2K | 0.02% | 901 |
|
|
2022
Q4 | $1.6M | Buy |
18,555
+420
| +2% | +$36.1K | 0.01% | 979 |
|
|
2022
Q3 | $1.36M | Buy |
18,135
+302
| +2% | +$22.7K | 0.01% | 983 |
|
|
2022
Q2 | $1.58M | Sell |
17,833
-364
| -2% | -$32.2K | 0.01% | 954 |
|
|
2022
Q1 | $2.7M | Buy |
18,197
+3,591
| +25% | +$534K | 0.02% | 802 |
|
|
2021
Q4 | $1.69M | Buy |
14,606
+5,101
| +54% | +$590K | 0.01% | 1017 |
|
|
2021
Q3 | $1.38M | Sell |
9,505
-1,591
| -14% | -$230K | 0.01% | 1092 |
|
|
2021
Q2 | $1.6M | Buy |
11,096
+3,134
| +39% | +$453K | 0.01% | 1059 |
|
|
2021
Q1 | $1.08M | Sell |
7,962
-329
| -4% | -$44.6K | 0.04% | 505 |
|
|
2020
Q4 | $1.41M | Sell |
8,291
-121
| -1% | -$20.6K | 0.05% | 369 |
|
|
2020
Q3 | $1.58M | Sell |
8,412
-147
| -2% | -$27.7K | 0.07% | 270 |
|
|
2020
Q2 | $1.7M | Sell |
8,559
-15,144
| -64% | -$3.01M | 0.08% | 214 |
|
|
2020
Q1 | $2.99M | Sell |
23,703
-768
| -3% | -$96.9K | 0.07% | 238 |
|
|
2019
Q4 | $3.67M | Buy |
24,471
+1,650
| +7% | +$247K | 0.07% | 260 |
|
|
2019
Q3 | $2.69M | Buy |
22,821
+4,928
| +28% | +$581K | 0.06% | 307 |
|
|
2019
Q2 | $2.25M | Sell |
17,893
-2,087
| -10% | -$262K | 0.05% | 351 |
|
|
2019
Q1 | $2.49M | Buy |
19,980
+590
| +3% | +$73.5K | 0.06% | 298 |
|
|
2018
Q4 | $2.03M | Sell |
19,390
-467
| -2% | -$49K | 0.06% | 309 |
|
|
2018
Q3 | $2.4M | Sell |
19,857
-470
| -2% | -$56.8K | 0.06% | 302 |
|
|
2018
Q2 | $2.02M | Sell |
20,327
-9,756
| -32% | -$967K | 0.05% | 382 |
|
|
2018
Q1 | $2.96M | Buy |
30,083
+2,197
| +8% | +$216K | 0.08% | 243 |
|
|
2017
Q4 | $2.31M | Buy |
27,886
+1,847
| +7% | +$153K | 0.06% | 296 |
|
|
2017
Q3 | $1.73M | Buy |
26,039
+118
| +0.5% | +$7.84K | 0.05% | 356 |
|
|
2017
Q2 | $1.48M | Buy |
25,921
+6,792
| +36% | +$386K | 0.05% | 414 |
|
|
2017
Q1 | $1.19M | Sell |
19,129
-4,219
| -18% | -$263K | 0.06% | 351 |
|
|
2016
Q4 | $1.19M | Buy |
23,348
+2,425
| +12% | +$124K | 0.05% | 389 |
|
|
2016
Q3 | $1.23M | Buy |
20,923
+1
| +0% | +$59 | 0.07% | 270 |
|
|
2016
Q2 | $1.33M | Buy |
20,922
+6,100
| +41% | +$387K | 0.08% | 240 |
|
|
2016
Q1 | $725K | Buy |
14,822
+1,160
| +8% | +$56.7K | 0.07% | 344 |
|
|
2015
Q4 | $803K | Sell |
13,662
-990
| -7% | -$58.2K | 0.1% | 211 |
|
|
2015
Q3 | $811K | Buy |
14,652
+219
| +2% | +$12.1K | 0.09% | 252 |
|
|
2015
Q2 | $1.01M | Buy |
14,433
+1,056
| +8% | +$73.5K | 0.1% | 191 |
|
|
2015
Q1 | $792K | Buy |
13,377
+464
| +4% | +$27.5K | 0.1% | 242 |
|
|
2014
Q4 | $761K | Buy |
12,913
+71
| +0.6% | +$4.18K | 0.12% | 196 |
|
|
2014
Q3 | $711K | Buy |
12,842
+108
| +0.8% | +$5.98K | 0.11% | 213 |
|
|
2014
Q2 | $705K | Buy |
12,734
+10
| +0.1% | +$554 | 0.11% | 209 |
|
|
2014
Q1 | $910K | Buy |
12,724
+1,062
| +9% | +$76K | 0.16% | 132 |
|
|
2013
Q4 | $801K | Buy |
+11,662
| New | +$801K | 0.14% | 161 |
|