SPLK
APG Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137,674
| Closed | -$19M | – | 752 |
|
|
2023
Q4 | $19M | Sell |
137,674
-15,841
| -10% | -$2.18M | 0.04% | 332 |
|
|
2023
Q3 | $22.5M | Sell |
153,515
-14,911
| -9% | -$2.18M | 0.05% | 311 |
|
|
2023
Q2 | $16.4M | Buy |
168,426
+10,971
| +7% | +$1.07M | 0.03% | 361 |
|
|
2023
Q1 | $13.9M | Sell |
157,455
-50,668
| -24% | -$4.47M | 0.03% | 383 |
|
|
2022
Q4 | $17.9M | Buy |
208,123
+188,202
| +945% | +$16.2M | 0.03% | 387 |
|
|
2022
Q3 | $1.53M | Sell |
19,921
-2,340
| -11% | -$180K | ﹤0.01% | 583 |
|
|
2022
Q2 | $1.88M | Buy |
22,261
+15,139
| +213% | +$1.28M | ﹤0.01% | 558 |
|
|
2022
Q1 | $951K | Sell |
7,122
-261,040
| -97% | -$34.9M | ﹤0.01% | 690 |
|
|
2021
Q4 | $27.3M | Sell |
268,162
-7,709
| -3% | -$784K | 0.05% | 329 |
|
|
2021
Q3 | $34.4M | Sell |
275,871
-9,200
| -3% | -$1.15M | 0.06% | 307 |
|
|
2021
Q2 | $34.8M | Buy |
285,071
+5,609
| +2% | +$684K | 0.06% | 329 |
|
|
2021
Q1 | $32.2M | Sell |
279,462
-8,661
| -3% | -$998K | 0.06% | 344 |
|
|
2020
Q4 | $40M | Sell |
288,123
-7,196
| -2% | -$999K | 0.07% | 301 |
|
|
2020
Q3 | $47.4M | Buy |
295,319
+58,944
| +25% | +$9.46M | 0.08% | 250 |
|
|
2020
Q2 | $41.8M | Buy |
236,375
+34,930
| +17% | +$6.18M | 0.08% | 257 |
|
|
2020
Q1 | $25.4M | Buy |
201,445
+74,800
| +59% | +$9.44M | 0.05% | 353 |
|
|
2019
Q4 | $16.9M | Buy |
126,645
+1,500
| +1% | +$200K | 0.03% | 471 |
|
|
2019
Q3 | $13.5M | Buy |
125,145
+87,345
| +231% | +$9.44M | 0.02% | 498 |
|
|
2019
Q2 | $4.17M | Buy |
37,800
+1,100
| +3% | +$121K | 0.01% | 658 |
|
|
2019
Q1 | $4.07M | Hold |
36,700
| – | – | 0.01% | 641 |
|
|
2018
Q4 | $3.37M | Buy |
36,700
+500
| +1% | +$45.9K | 0.01% | 627 |
|
|
2018
Q3 | $3.77M | Sell |
36,200
-15,900
| -31% | -$1.66M | 0.01% | 651 |
|
|
2018
Q2 | $4.42M | Buy |
52,100
+15,900
| +44% | +$1.35M | 0.01% | 616 |
|
|
2018
Q1 | $2.9M | Hold |
36,200
| – | – | 0.01% | 656 |
|
|
2017
Q4 | $2.5M | Sell |
36,200
-48,620
| -57% | -$3.35M | ﹤0.01% | 714 |
|
|
2017
Q3 | $5.64M | Buy |
84,820
+21,900
| +35% | +$1.45M | 0.01% | 612 |
|
|
2017
Q2 | $3.58M | Sell |
62,920
-14,236
| -18% | -$810K | 0.01% | 614 |
|
|
2017
Q1 | $4.81M | Sell |
77,156
-8,052
| -9% | -$502K | 0.01% | 595 |
|
|
2016
Q4 | $4.13M | Sell |
85,208
-38,649
| -31% | -$1.87M | 0.01% | 632 |
|
|
2016
Q3 | $7.27M | Sell |
123,857
-52,402
| -30% | -$3.07M | 0.01% | 599 |
|
|
2016
Q2 | $9.55M | Buy |
176,259
+33,800
| +24% | +$1.83M | 0.02% | 564 |
|
|
2016
Q1 | $6.97M | Buy |
142,459
+101,722
| +250% | +$4.98M | 0.01% | 584 |
|
|
2015
Q4 | $2.4M | Hold |
40,737
| – | – | 0.01% | 672 |
|
|
2015
Q3 | $2.26M | Sell |
40,737
-3,829
| -9% | -$212K | 0.01% | 676 |
|
|
2015
Q2 | $3.1M | Buy |
+44,566
| New | +$3.1M | 0.01% | 691 |
|