Andra AP-fonden’s Splunk Inc SPLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-102,200	Closed	-$10.8M	–	582
2023 Q2	$10.8M	Buy	102,200 +2,200	+2%	+$233K	0.27%	75
2023 Q1	$9.59M	Buy	100,000 +19,000	+23%	+$1.82M	0.25%	130
2022 Q4	$6.97M	Sell	81,000 -4,800	-6%	-$413K	0.21%	185
2022 Q3	$6.45M	Buy	85,800 +27,700	+48%	+$2.08M	0.21%	198
2022 Q2	$5.14M	Buy	+58,100	New	+$5.14M	0.15%	312
2021 Q4	$243K	Buy	+2,100	New	+$243K	﹤0.01%	554
2020 Q4	–	Sell	-11,000	Closed	-$2.07M	–	652
2020 Q3	$2.07M	Sell	11,000 -6,500	-37%	-$1.22M	0.06%	561
2020 Q2	$3.48M	Sell	17,500 -6,100	-26%	-$1.21M	0.1%	504
2020 Q1	$2.98M	Buy	23,600 +12,400	+111%	+$1.57M	0.11%	504
2019 Q4	$1.68M	Sell	11,200 -2,500	-18%	-$374K	0.05%	624
2019 Q3	$1.62M	Sell	13,700 -3,300	-19%	-$389K	0.05%	619
2019 Q2	$2.14M	Sell	17,000 -4,700	-22%	-$591K	0.06%	609
2019 Q1	$2.7M	Buy	+21,700	New	+$2.7M	0.08%	563
2018 Q3	$4.18M	Sell	34,600 -13,700	-28%	-$1.66M	0.11%	470
2018 Q2	$4.79M	Sell	48,300 -200	-0.4%	-$19.8K	0.13%	403
2018 Q1	$4.77M	Buy	48,500 +44,900	+1,247%	+$4.42M	0.12%	443
2017 Q4	$298K	Buy	+3,600	New	+$298K	0.01%	669
2017 Q3	–	Sell	-4,200	Closed	-$239K	–	669
2017 Q2	$239K	Sell	4,200 -4,900	-54%	-$279K	0.01%	666
2017 Q1	$567	Sell	9,100 -2,700	-23%	-$168	0.01%	624
2016 Q4	$604K	Sell	11,800 -2,500	-17%	-$128K	0.02%	616
2016 Q3	$839K	Buy	14,300 +7,600	+113%	+$446K	0.02%	566
2016 Q2	$363K	Hold	6,700	–	–	0.01%	648
2016 Q1	$328K	Buy	+6,700	New	+$328K	0.01%	658
2015 Q4	–	Sell	-7,400	Closed	-$410K	–	621
2015 Q3	$410K	Sell	7,400 -6,000	-45%	-$332K	0.01%	597
2015 Q2	$933K	Buy	+13,400	New	+$933K	0.03%	566