Amundi Asset Management US’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $137M | Buy |
1,014,243
+759,883
| +299% | +$103M | 0.11% | 213 |
|
|
2020
Q4 | $43.2M | Buy |
254,360
+8,206
| +3% | +$1.39M | 0.04% | 432 |
|
|
2020
Q3 | $46.3M | Buy |
246,154
+35,369
| +17% | +$6.65M | 0.05% | 346 |
|
|
2020
Q2 | $41.9M | Sell |
210,785
-4,907
| -2% | -$975K | 0.05% | 346 |
|
|
2020
Q1 | $27.2M | Sell |
215,692
-34,891
| -14% | -$4.4M | 0.05% | 333 |
|
|
2019
Q4 | $37.5M | Sell |
250,583
-28,894
| -10% | -$4.33M | 0.04% | 382 |
|
|
2019
Q3 | $32.9M | Buy |
279,477
+83,419
| +43% | +$9.83M | 0.05% | 377 |
|
|
2019
Q2 | $24.7M | Buy |
196,058
+15,353
| +8% | +$1.93M | 0.02% | 523 |
|
|
2019
Q1 | $22.5M | Sell |
180,705
-42,588
| -19% | -$5.31M | 0.03% | 494 |
|
|
2018
Q4 | $23.4K | Sell |
223,293
-233,958
| -51% | -$24.5K | 0.02% | 429 |
|
|
2018
Q3 | $55.3M | Buy |
457,251
+197,293
| +76% | +$23.9M | 0.07% | 264 |
|
|
2018
Q2 | $25.8M | Sell |
259,958
-58,221
| -18% | -$5.77M | 0.04% | 446 |
|
|
2018
Q1 | $31.3M | Sell |
318,179
-57,534
| -15% | -$5.66M | 0.05% | 368 |
|
|
2017
Q4 | $31.1M | Buy |
375,713
+254,464
| +210% | +$21.1M | 0.05% | 358 |
|
|
2017
Q3 | $8.06M | Sell |
121,249
-169
| -0.1% | -$11.2K | 0.03% | 337 |
|
|
2017
Q2 | $6.91M | Sell |
121,418
-472
| -0.4% | -$26.9K | 0.02% | 373 |
|
|
2017
Q1 | $7.59M | Buy |
+121,890
| New | +$7.59M | 0.03% | 348 |
|
|
2016
Q4 | – | Sell |
-95,474
| Closed | -$5.6M | – | 561 |
|
|
2016
Q3 | $5.6M | Buy |
+95,474
| New | +$5.6M | 0.02% | 401 |
|
|
2016
Q1 | – | Sell |
-80,180
| Closed | -$4.72M | – | 591 |
|
|
2015
Q4 | $4.72M | Buy |
+80,180
| New | +$4.72M | 0.02% | 418 |
|
|
2015
Q3 | – | Sell |
-102,533
| Closed | -$7.14M | – | 642 |
|
|
2015
Q2 | $7.14M | Sell |
102,533
-349
| -0.3% | -$24.3K | 0.03% | 394 |
|
|
2015
Q1 | $6.09M | Buy |
+102,882
| New | +$6.09M | 0.02% | 430 |
|