Aperture Investors’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 |
-17,119
| Closed | -$2.61M | – | 86 |
|
|
2023
Q4 | $2.61M | Sell |
17,119
-3,213
| -16% | -$490K | 0.46% | 52 |
|
|
2023
Q3 | $2.97M | Sell |
20,332
-8,006
| -28% | -$1.17M | 0.47% | 49 |
|
|
2023
Q2 | $3.01M | Buy |
+28,338
| New | +$3.01M | 0.36% | 54 |
|
|
2022
Q1 | – | Sell |
-21,511
| Closed | -$2.49M | – | 98 |
|
|
2021
Q4 | $2.49M | Sell |
21,511
-6,115
| -22% | -$708K | 0.32% | 54 |
|
|
2021
Q3 | $4M | Buy |
+27,626
| New | +$4M | 0.54% | 46 |
|
|
2020
Q2 | – | Sell |
-24,610
| Closed | -$3.13M | – | 85 |
|
|
2020
Q1 | $3.13M | Buy |
24,610
+13,743
| +126% | +$1.75M | 1.24% | 34 |
|
|
2019
Q4 | $1.63M | Buy |
+10,867
| New | +$1.63M | 1.17% | 26 |
|