SPLK
Ameriprise’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,701
| Closed | -$19.2M | – | 4000 |
|
|
2023
Q4 | $19.2M | Sell |
125,701
-1,604,186
| -93% | -$245M | 0.01% | 1296 |
|
|
2023
Q3 | $253M | Buy |
1,729,887
+131,909
| +8% | +$19.3M | 0.08% | 249 |
|
|
2023
Q2 | $170M | Buy |
1,597,978
+325,453
| +26% | +$34.5M | 0.05% | 347 |
|
|
2023
Q1 | $122M | Buy |
1,272,525
+708,938
| +126% | +$68M | 0.04% | 433 |
|
|
2022
Q4 | $48.5M | Buy |
563,587
+241,145
| +75% | +$20.8M | 0.02% | 739 |
|
|
2022
Q3 | $24.3M | Sell |
322,442
-113,435
| -26% | -$8.53M | 0.01% | 1063 |
|
|
2022
Q2 | $38.5M | Buy |
435,877
+58,190
| +15% | +$5.14M | 0.01% | 832 |
|
|
2022
Q1 | $56.1M | Sell |
377,687
-148
| -0% | -$22K | 0.02% | 750 |
|
|
2021
Q4 | $43.7M | Sell |
377,835
-2,536,389
| -87% | -$293M | 0.01% | 903 |
|
|
2021
Q3 | $422M | Buy |
2,914,224
+462,804
| +19% | +$67M | 0.13% | 166 |
|
|
2021
Q2 | $354M | Buy |
2,451,420
+913,559
| +59% | +$132M | 0.11% | 194 |
|
|
2021
Q1 | $208M | Sell |
1,537,861
-84,583
| -5% | -$11.5M | 0.07% | 291 |
|
|
2020
Q4 | $276M | Sell |
1,622,444
-266,808
| -14% | -$45.4M | 0.1% | 220 |
|
|
2020
Q3 | $355M | Buy |
1,889,252
+7,114
| +0.4% | +$1.34M | 0.14% | 153 |
|
|
2020
Q2 | $374M | Sell |
1,882,138
-194,252
| -9% | -$38.6M | 0.16% | 135 |
|
|
2020
Q1 | $262M | Sell |
2,076,390
-73,755
| -3% | -$9.31M | 0.14% | 157 |
|
|
2019
Q4 | $322M | Sell |
2,150,145
-191,076
| -8% | -$28.6M | 0.13% | 162 |
|
|
2019
Q3 | $276M | Buy |
2,341,221
+37,613
| +2% | +$4.43M | 0.12% | 179 |
|
|
2019
Q2 | $290M | Sell |
2,303,608
-50,561
| -2% | -$6.36M | 0.13% | 169 |
|
|
2019
Q1 | $293M | Sell |
2,354,169
-998,311
| -30% | -$124M | 0.13% | 160 |
|
|
2018
Q4 | $351M | Sell |
3,352,480
-162,030
| -5% | -$17M | 0.18% | 116 |
|
|
2018
Q3 | $425M | Sell |
3,514,510
-153,864
| -4% | -$18.6M | 0.15% | 152 |
|
|
2018
Q2 | $363M | Sell |
3,668,374
-198,550
| -5% | -$19.7M | 0.16% | 131 |
|
|
2018
Q1 | $380M | Sell |
3,866,924
-1,186,100
| -23% | -$117M | 0.17% | 133 |
|
|
2017
Q4 | $418M | Sell |
5,053,024
-398,049
| -7% | -$32.9M | 0.19% | 113 |
|
|
2017
Q3 | $362M | Sell |
5,451,073
-99,010
| -2% | -$6.58M | 0.17% | 125 |
|
|
2017
Q2 | $316M | Sell |
5,550,083
-1,431,161
| -21% | -$81.4M | 0.16% | 142 |
|
|
2017
Q1 | $435M | Buy |
6,981,244
+47,585
| +0.7% | +$2.96M | 0.23% | 99 |
|
|
2016
Q4 | $355M | Sell |
6,933,659
-1,245,708
| -15% | -$63.7M | 0.19% | 112 |
|
|
2016
Q3 | $480M | Sell |
8,179,367
-857,796
| -9% | -$50.3M | 0.27% | 77 |
|
|
2016
Q2 | $490M | Sell |
9,037,163
-2,682,630
| -23% | -$145M | 0.29% | 71 |
|
|
2016
Q1 | $573M | Buy |
11,719,793
+756,306
| +7% | +$37M | 0.34% | 59 |
|
|
2015
Q4 | $645M | Buy |
10,963,487
+1,060,173
| +11% | +$62.3M | 0.38% | 55 |
|
|
2015
Q3 | $548M | Buy |
9,903,314
+2,420,175
| +32% | +$134M | 0.34% | 66 |
|
|
2015
Q2 | $521M | Sell |
7,483,139
-1,337,216
| -15% | -$93.1M | 0.3% | 71 |
|
|
2015
Q1 | $522M | Buy |
8,820,355
+1,081,707
| +14% | +$64M | 0.3% | 71 |
|
|
2014
Q4 | $456M | Sell |
7,738,648
-42,342
| -0.5% | -$2.5M | 0.27% | 90 |
|
|
2014
Q3 | $431M | Buy |
7,780,990
+2,256,235
| +41% | +$125M | 0.26% | 88 |
|
|
2014
Q2 | $306M | Buy |
5,524,755
+438,067
| +9% | +$24.2M | 0.18% | 135 |
|
|
2014
Q1 | $364M | Buy |
5,086,688
+4,748,448
| +1,404% | +$339M | 0.22% | 113 |
|
|
2013
Q4 | $23.2M | Sell |
338,240
-359,314
| -52% | -$24.7M | 0.01% | 908 |
|
|
2013
Q3 | $41.9M | Sell |
697,554
-119,743
| -15% | -$7.19M | 0.03% | 603 |
|
|
2013
Q2 | $37.9M | Buy |
+817,297
| New | +$37.9M | 0.03% | 632 |
|