American National Insurance’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $748K | Sell |
5,030
-1,173
| -19% | -$174K | 0.2% | 145 |
|
|
2021
Q4 | $718K | Sell |
6,203
-31,993
| -84% | -$3.7M | 0.16% | 183 |
|
|
2021
Q3 | $5.53M | Sell |
38,196
-40
| -0.1% | -$5.79K | 0.21% | 138 |
|
|
2021
Q2 | $5.53M | Sell |
38,236
-65
| -0.2% | -$9.4K | 0.21% | 144 |
|
|
2021
Q1 | $5.19M | Hold |
38,301
| – | – | 0.21% | 140 |
|
|
2020
Q4 | $6.51M | Hold |
38,301
| – | – | 0.28% | 109 |
|
|
2020
Q3 | $7.21M | Hold |
38,301
| – | – | 0.35% | 81 |
|
|
2020
Q2 | $7.61M | Hold |
38,301
| – | – | 0.39% | 74 |
|
|
2020
Q1 | $4.84M | Hold |
38,301
| – | – | 0.31% | 93 |
|
|
2019
Q4 | $5.74M | Hold |
38,301
| – | – | 0.3% | 102 |
|
|
2019
Q3 | $4.51M | Hold |
38,301
| – | – | 0.24% | 118 |
|
|
2019
Q2 | $4.82M | Sell |
38,301
-19,299
| -34% | -$2.43M | 0.26% | 115 |
|
|
2019
Q1 | $7.18M | Hold |
57,600
| – | – | 0.38% | 86 |
|
|
2018
Q4 | $6.04M | Hold |
57,600
| – | – | 0.35% | 90 |
|
|
2018
Q3 | $6.96M | Hold |
57,600
| – | – | 0.34% | 96 |
|
|
2018
Q2 | $5.71M | Hold |
57,600
| – | – | 0.28% | 114 |
|
|
2018
Q1 | $5.67M | Hold |
57,600
| – | – | 0.29% | 113 |
|
|
2017
Q4 | $4.77M | Hold |
57,600
| – | – | 0.24% | 129 |
|
|
2017
Q3 | $3.83M | Buy |
+57,600
| New | +$3.83M | 0.2% | 143 |
|