AAM
SPLK
AO Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,800
| Closed | -$14.3M | – | 53 |
|
|
2020
Q3 | $14.3M | Hold |
75,800
| – | – | 1.02% | 34 |
|
|
2020
Q2 | $15.1M | Hold |
75,800
| – | – | 1.09% | 36 |
|
|
2020
Q1 | $9.57M | Hold |
75,800
| – | – | 0.8% | 35 |
|
|
2019
Q4 | $11.4M | Sell |
75,800
-153,200
| -67% | -$22.9M | 1.03% | 31 |
|
|
2019
Q3 | $27M | Hold |
229,000
| – | – | 2.65% | 14 |
|
|
2019
Q2 | $28.8M | Hold |
229,000
| – | – | 2.97% | 10 |
|
|
2019
Q1 | $28.5M | Hold |
229,000
| – | – | 3.12% | 11 |
|
|
2018
Q4 | $24M | Hold |
229,000
| – | – | 3.26% | 10 |
|
|
2018
Q3 | $27.7M | Sell |
229,000
-700
| -0.3% | -$84.6K | 3.38% | 10 |
|
|
2018
Q2 | $22.8M | Buy |
229,700
+55,749
| +32% | +$5.53M | 3.43% | 13 |
|
|
2018
Q1 | $17.1M | Buy |
+173,951
| New | +$17.1M | 2.94% | 13 |
|