American International Group’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 |
-14,341
| Closed | -$2.18M | – | 3025 |
|
|
2023
Q4 | $2.18M | Buy |
14,341
+11,686
| +440% | +$1.78M | 0.01% | 971 |
|
|
2023
Q3 | $388K | Sell |
2,655
-338
| -11% | -$49.4K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $318K | Buy |
2,993
+572
| +24% | +$60.7K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $232K | Sell |
2,421
-71
| -3% | -$6.81K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $215K | Sell |
2,492
-10,017
| -80% | -$862K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $941K | Buy |
12,509
+165
| +1% | +$12.4K | 0.01% | 1214 |
|
|
2022
Q2 | $1.09M | Sell |
12,344
-332
| -3% | -$29.4K | 0.01% | 1163 |
|
|
2022
Q1 | $1.88M | Sell |
12,676
-797
| -6% | -$118K | 0.01% | 1041 |
|
|
2021
Q4 | $1.56M | Sell |
13,473
-13
| -0.1% | -$1.5K | 0.01% | 1184 |
|
|
2021
Q3 | $1.95M | Sell |
13,486
-264
| -2% | -$38.2K | 0.01% | 1077 |
|
|
2021
Q2 | $1.99K | Sell |
13,750
-29
| -0.2% | -$4 | 0.01% | 1121 |
|
|
2021
Q1 | $1.87K | Sell |
13,779
-608
| -4% | -$82 | 0.01% | 1140 |
|
|
2020
Q4 | $2.44K | Buy |
14,387
+720
| +5% | +$122 | 0.01% | 1007 |
|
|
2020
Q3 | $2.57M | Sell |
13,667
-183
| -1% | -$34.4K | 0.01% | 894 |
|
|
2020
Q2 | $2.75M | Buy |
13,850
+1,301
| +10% | +$259K | 0.01% | 859 |
|
|
2020
Q1 | $1.58M | Sell |
12,549
-764
| -6% | -$96.4K | 0.01% | 953 |
|
|
2019
Q4 | $1.99M | Buy |
13,313
+9,650
| +263% | +$1.45M | 0.01% | 998 |
|
|
2019
Q3 | $432K | Sell |
3,663
-6
| -0.2% | -$708 | ﹤0.01% | 1747 |
|
|
2019
Q2 | $461K | Buy |
3,669
+244
| +7% | +$30.7K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $427K | Sell |
3,425
-121
| -3% | -$15.1K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $372K | Sell |
3,546
-2,679
| -43% | -$281K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $753K | Hold |
6,225
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q2 | $617K | Buy |
6,225
+292
| +5% | +$28.9K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $584K | Sell |
5,933
-597
| -9% | -$58.8K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $541K | Buy |
6,530
+3,303
| +102% | +$274K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $214K | Sell |
3,227
-3,339
| -51% | -$221K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $374K | Buy |
6,566
+356
| +6% | +$20.3K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $387K | Sell |
6,210
-113
| -2% | -$7.04K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $323K | Hold |
6,323
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q3 | $371K | Buy |
6,323
+3,093
| +96% | +$181K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $175K | Sell |
3,230
-2,041
| -39% | -$111K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $257K | Sell |
5,271
-95
| -2% | -$4.63K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $315K | Sell |
5,366
-1,822
| -25% | -$107K | ﹤0.01% | 2399 |
|
|
2015
Q3 | $398K | Buy |
7,188
+87
| +1% | +$4.82K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $494K | Sell |
7,101
-3,381
| -32% | -$235K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $621K | Buy |
10,482
+4,404
| +72% | +$261K | ﹤0.01% | 1986 |
|
|
2014
Q4 | $358K | Sell |
6,078
-10,570
| -63% | -$623K | ﹤0.01% | 2420 |
|
|
2014
Q3 | $922K | Sell |
16,648
-22,958
| -58% | -$1.27M | ﹤0.01% | 1621 |
|
|
2014
Q2 | $2.19M | Buy |
39,606
+29,621
| +297% | +$1.64M | 0.01% | 1082 |
|
|
2014
Q1 | $714K | Buy |
9,985
+443
| +5% | +$31.7K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $655K | Buy |
9,542
+3,443
| +56% | +$236K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $366K | Sell |
6,099
-64,518
| -91% | -$3.87M | ﹤0.01% | 2214 |
|
|
2013
Q2 | $3.27M | Buy |
+70,617
| New | +$3.27M | 0.02% | 850 |
|