AMP Capital Investors’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,229
| Closed | -$5.96M | – | 1039 |
|
|
2021
Q3 | $5.96M | Sell |
41,229
-7,992
| -16% | -$1.16M | 0.03% | 509 |
|
|
2021
Q2 | $7.11M | Sell |
49,221
-18,001
| -27% | -$2.6M | 0.03% | 513 |
|
|
2021
Q1 | $9.08M | Buy |
67,222
+5,901
| +10% | +$797K | 0.05% | 424 |
|
|
2020
Q4 | $10.6M | Buy |
61,321
+614
| +1% | +$106K | 0.06% | 364 |
|
|
2020
Q3 | $11.4M | Buy |
60,707
+7,088
| +13% | +$1.33M | 0.07% | 299 |
|
|
2020
Q2 | $10.4M | Buy |
53,619
+7,697
| +17% | +$1.5M | 0.07% | 311 |
|
|
2020
Q1 | $5.84M | Buy |
45,922
+5,865
| +15% | +$746K | 0.04% | 411 |
|
|
2019
Q4 | $5.97M | Hold |
40,057
| – | – | 0.03% | 517 |
|
|
2019
Q3 | $4.73M | Sell |
40,057
-107
| -0.3% | -$12.6K | 0.03% | 550 |
|
|
2019
Q2 | $4.99M | Sell |
40,164
-7,398
| -16% | -$919K | 0.03% | 528 |
|
|
2019
Q1 | $5.79M | Buy |
47,562
+10,029
| +27% | +$1.22M | 0.03% | 498 |
|
|
2018
Q4 | $3.86M | Sell |
37,533
-41,941
| -53% | -$4.31M | 0.02% | 560 |
|
|
2018
Q3 | $9.42M | Buy |
79,474
+27,242
| +52% | +$3.23M | 0.05% | 388 |
|
|
2018
Q2 | $5.18M | Buy |
52,232
+14,398
| +38% | +$1.43M | 0.03% | 532 |
|
|
2018
Q1 | $3.63M | Sell |
37,834
-5,300
| -12% | -$509K | 0.02% | 618 |
|
|
2017
Q4 | $3.57M | Sell |
43,134
-900
| -2% | -$74.6K | 0.02% | 630 |
|
|
2017
Q3 | $2.93M | Buy |
44,034
+100
| +0.2% | +$6.64K | 0.02% | 670 |
|
|
2017
Q2 | $2.54M | Sell |
43,934
-30,200
| -41% | -$1.75M | 0.02% | 687 |
|
|
2017
Q1 | $4.64M | Sell |
74,134
-18,700
| -20% | -$1.17M | 0.03% | 544 |
|
|
2016
Q4 | $4.81M | Buy |
92,834
+41,982
| +83% | +$2.17M | 0.03% | 530 |
|
|
2016
Q3 | $2.94M | Buy |
50,852
+16,300
| +47% | +$941K | 0.02% | 636 |
|
|
2016
Q2 | $1.91M | Sell |
34,552
-9,700
| -22% | -$536K | 0.01% | 713 |
|
|
2016
Q1 | $2.15M | Sell |
44,252
-22,657
| -34% | -$1.1M | 0.01% | 688 |
|
|
2015
Q4 | $3.93M | Buy |
66,909
+30,757
| +85% | +$1.81M | 0.03% | 545 |
|
|
2015
Q3 | $1.97M | Buy |
36,152
+4,200
| +13% | +$229K | 0.01% | 698 |
|
|
2015
Q2 | $2.18M | Buy |
+31,952
| New | +$2.18M | 0.01% | 695 |
|
|
2014
Q1 | – | Sell |
-76,597
| Closed | -$5.28M | – | 1269 |
|
|
2013
Q4 | $5.28M | Buy |
+76,597
| New | +$5.28M | 0.04% | 494 |
|
|
2013
Q3 | – | Sell |
-32,764
| Closed | -$1.54M | – | 1318 |
|
|
2013
Q2 | $1.54M | Buy |
+32,764
| New | +$1.54M | 0.01% | 778 |
|