Amundi’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 |
-588,816
| Closed | -$89.7M | – | 2085 |
|
|
2023
Q4 | $89.7M | Sell |
588,816
-511,323
| -46% | -$77.9M | 0.04% | 404 |
|
|
2023
Q3 | $163M | Buy |
1,100,139
+11,862
| +1% | +$1.75M | 0.08% | 266 |
|
|
2023
Q2 | $115M | Sell |
1,088,277
-129,435
| -11% | -$13.7M | 0.06% | 329 |
|
|
2023
Q1 | $114M | Sell |
1,217,712
-230,939
| -16% | -$21.6M | 0.06% | 323 |
|
|
2022
Q4 | $127M | Sell |
1,448,651
-256,770
| -15% | -$22.6M | 0.07% | 297 |
|
|
2022
Q3 | $142M | Buy |
1,705,421
+196,956
| +13% | +$16.4M | 0.08% | 265 |
|
|
2022
Q2 | $135M | Buy |
1,508,465
+13,693
| +0.9% | +$1.23M | 0.11% | 211 |
|
|
2022
Q1 | $203M | Buy |
1,494,772
+113,916
| +8% | +$15.5M | 0.14% | 171 |
|
|
2021
Q4 | $166M | Buy |
1,380,856
+76,196
| +6% | +$9.17M | 0.11% | 215 |
|
|
2021
Q3 | $189M | Buy |
1,304,660
+20,797
| +2% | +$3.01M | 0.13% | 183 |
|
|
2021
Q2 | $186M | Buy |
+1,283,863
| New | +$186M | 0.13% | 184 |
|