Ameritas Investment Partners’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 |
-4,887
| Closed | -$745K | – | 3093 |
|
|
2023
Q4 | $745K | Buy |
+4,887
| New | +$745K | 0.03% | 690 |
|
|
2022
Q4 | – | Sell |
-3,608
| Closed | -$271K | – | 3051 |
|
|
2022
Q3 | $271K | Buy |
3,608
+112
| +3% | +$8.41K | 0.01% | 923 |
|
|
2022
Q2 | $309K | Hold |
3,496
| – | – | 0.01% | 880 |
|
|
2022
Q1 | $520K | Hold |
3,496
| – | – | 0.02% | 793 |
|
|
2021
Q4 | $405K | Hold |
3,496
| – | – | 0.01% | 866 |
|
|
2021
Q3 | $506K | Hold |
3,496
| – | – | 0.02% | 792 |
|
|
2021
Q2 | $505K | Buy |
3,496
+107
| +3% | +$15.5K | 0.02% | 791 |
|
|
2021
Q1 | $459K | Buy |
3,389
+57
| +2% | +$7.72K | 0.02% | 808 |
|
|
2020
Q4 | $566K | Buy |
3,332
+287
| +9% | +$48.8K | 0.03% | 736 |
|
|
2020
Q3 | $573K | Sell |
3,045
-103
| -3% | -$19.4K | 0.03% | 676 |
|
|
2020
Q2 | $626K | Buy |
3,148
+132
| +4% | +$26.2K | 0.03% | 640 |
|
|
2020
Q1 | $381K | Hold |
3,016
| – | – | 0.02% | 703 |
|
|
2019
Q4 | $452K | Buy |
+3,016
| New | +$452K | 0.02% | 774 |
|