American Century Companies’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 |
-354,727
| Closed | -$54M | – | 2979 |
|
|
2023
Q4 | $54M | Sell |
354,727
-601,066
| -63% | -$91.6M | 0.04% | 477 |
|
|
2023
Q3 | $140M | Buy |
955,793
+163,067
| +21% | +$23.8M | 0.11% | 206 |
|
|
2023
Q2 | $84.1M | Buy |
792,726
+70,867
| +10% | +$7.52M | 0.06% | 314 |
|
|
2023
Q1 | $69.2M | Buy |
721,859
+128,991
| +22% | +$12.4M | 0.05% | 351 |
|
|
2022
Q4 | $51M | Buy |
592,868
+984
| +0.2% | +$84.7K | 0.04% | 408 |
|
|
2022
Q3 | $44.5M | Buy |
591,884
+2,581
| +0.4% | +$194K | 0.04% | 412 |
|
|
2022
Q2 | $52.1M | Buy |
589,303
+465
| +0.1% | +$41.1K | 0.04% | 417 |
|
|
2022
Q1 | $87.5M | Sell |
588,838
-990
| -0.2% | -$147K | 0.06% | 328 |
|
|
2021
Q4 | $68.3M | Buy |
589,828
+421
| +0.1% | +$48.7K | 0.04% | 413 |
|
|
2021
Q3 | $85.3M | Sell |
589,407
-1,996
| -0.3% | -$289K | 0.06% | 336 |
|
|
2021
Q2 | $85.5M | Sell |
591,403
-678,241
| -53% | -$98.1M | 0.06% | 347 |
|
|
2021
Q1 | $172M | Sell |
1,269,644
-745
| -0.1% | -$101K | 0.13% | 191 |
|
|
2020
Q4 | $216M | Sell |
1,270,389
-439,493
| -26% | -$74.7M | 0.17% | 152 |
|
|
2020
Q3 | $322M | Buy |
1,709,882
+181,873
| +12% | +$34.2M | 0.29% | 87 |
|
|
2020
Q2 | $304M | Buy |
1,528,009
+373,831
| +32% | +$74.3M | 0.29% | 94 |
|
|
2020
Q1 | $146M | Sell |
1,154,178
-171,296
| -13% | -$21.6M | 0.17% | 154 |
|
|
2019
Q4 | $199M | Buy |
1,325,474
+203,128
| +18% | +$30.4M | 0.19% | 157 |
|
|
2019
Q3 | $132M | Buy |
1,122,346
+633,169
| +129% | +$74.6M | 0.13% | 201 |
|
|
2019
Q2 | $61.5M | Sell |
489,177
-321,102
| -40% | -$40.4M | 0.06% | 326 |
|
|
2019
Q1 | $101M | Sell |
810,279
-789,427
| -49% | -$98.4M | 0.1% | 252 |
|
|
2018
Q4 | $168M | Sell |
1,599,706
-10,669
| -0.7% | -$1.12M | 0.19% | 152 |
|
|
2018
Q3 | $195M | Sell |
1,610,375
-526,955
| -25% | -$63.7M | 0.19% | 159 |
|
|
2018
Q2 | $212M | Sell |
2,137,330
-40,275
| -2% | -$3.99M | 0.21% | 139 |
|
|
2018
Q1 | $214M | Sell |
2,177,605
-249,899
| -10% | -$24.6M | 0.22% | 138 |
|
|
2017
Q4 | $201M | Sell |
2,427,504
-350,684
| -13% | -$29.1M | 0.2% | 158 |
|
|
2017
Q3 | $185M | Sell |
2,778,188
-134,420
| -5% | -$8.93M | 0.19% | 172 |
|
|
2017
Q2 | $166M | Sell |
2,912,608
-61,551
| -2% | -$3.5M | 0.17% | 180 |
|
|
2017
Q1 | $185M | Buy |
2,974,159
+12,478
| +0.4% | +$777K | 0.19% | 156 |
|
|
2016
Q4 | $151M | Buy |
2,961,681
+800,492
| +37% | +$40.9M | 0.16% | 186 |
|
|
2016
Q3 | $127M | Buy |
2,161,189
+93,565
| +5% | +$5.49M | 0.14% | 209 |
|
|
2016
Q2 | $112M | Sell |
2,067,624
-51,641
| -2% | -$2.8M | 0.13% | 223 |
|
|
2016
Q1 | $104M | Buy |
2,119,265
+239,104
| +13% | +$11.7M | 0.12% | 245 |
|
|
2015
Q4 | $111M | Buy |
1,880,161
+136,819
| +8% | +$8.05M | 0.13% | 222 |
|
|
2015
Q3 | $96.5M | Sell |
1,743,342
-632,321
| -27% | -$35M | 0.12% | 232 |
|
|
2015
Q2 | $165M | Buy |
2,375,663
+76,516
| +3% | +$5.33M | 0.19% | 160 |
|
|
2015
Q1 | $136M | Sell |
2,299,147
-145,876
| -6% | -$8.64M | 0.15% | 193 |
|
|
2014
Q4 | $144M | Buy |
2,445,023
+334,870
| +16% | +$19.7M | 0.16% | 181 |
|
|
2014
Q3 | $117M | Buy |
2,110,153
+1,023,106
| +94% | +$56.6M | 0.14% | 211 |
|
|
2014
Q2 | $60.1M | Sell |
1,087,047
-739,651
| -40% | -$40.9M | 0.07% | 331 |
|
|
2014
Q1 | $131M | Sell |
1,826,698
-534,499
| -23% | -$38.2M | 0.15% | 184 |
|
|
2013
Q4 | $162M | Sell |
2,361,197
-98,005
| -4% | -$6.73M | 0.19% | 149 |
|
|
2013
Q3 | $148M | Buy |
2,459,202
+378,621
| +18% | +$22.7M | 0.19% | 158 |
|
|
2013
Q2 | $96.5M | Buy |
+2,080,581
| New | +$96.5M | 0.13% | 213 |
|