AQR Capital Management’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 |
-64,347
| Closed | -$9.79M | – | 2529 |
|
|
2023
Q4 | $9.79M | Sell |
64,347
-138,367
| -68% | -$21M | 0.02% | 716 |
|
|
2023
Q3 | $29.6M | Sell |
202,714
-32,777
| -14% | -$4.79M | 0.06% | 351 |
|
|
2023
Q2 | $25M | Buy |
235,491
+163,950
| +229% | +$17.4M | 0.05% | 409 |
|
|
2023
Q1 | $6.69M | Buy |
71,541
+26,318
| +58% | +$2.46M | 0.01% | 783 |
|
|
2022
Q4 | $3.89M | Buy |
45,223
+38,801
| +604% | +$3.34M | 0.01% | 998 |
|
|
2022
Q3 | $483K | Sell |
6,422
-4,003
| -38% | -$301K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $911K | Buy |
10,425
+4,064
| +64% | +$355K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $908K | Buy |
+6,361
| New | +$908K | ﹤0.01% | 1589 |
|
|
2021
Q3 | – | Sell |
-39,593
| Closed | -$5.7M | – | 2351 |
|
|
2021
Q2 | $5.7M | Buy |
39,593
+33,076
| +508% | +$4.76M | 0.01% | 816 |
|
|
2021
Q1 | $882K | Sell |
6,517
-6,879
| -51% | -$931K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $2.28M | Buy |
13,396
+2,105
| +19% | +$358K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $2.12M | Buy |
11,291
+5,054
| +81% | +$951K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $1.22M | Sell |
6,237
-968
| -13% | -$189K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $909K | Buy |
7,205
+182
| +3% | +$23K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $1.05M | Sell |
7,023
-20,985
| -75% | -$3.14M | ﹤0.01% | 1490 |
|
|
2019
Q3 | $3.28M | Sell |
28,008
-31,147
| -53% | -$3.64M | ﹤0.01% | 1105 |
|
|
2019
Q2 | $7.31M | Sell |
59,155
-27,637
| -32% | -$3.42M | 0.01% | 845 |
|
|
2019
Q1 | $10.8M | Sell |
86,792
-49,468
| -36% | -$6.16M | 0.01% | 759 |
|
|
2018
Q4 | $14.3M | Sell |
136,260
-295,152
| -68% | -$30.9M | 0.02% | 626 |
|
|
2018
Q3 | $52.2M | Buy |
431,412
+306,564
| +246% | +$37.1M | 0.05% | 370 |
|
|
2018
Q2 | $12.4M | Buy |
124,848
+39,548
| +46% | +$3.92M | 0.01% | 723 |
|
|
2018
Q1 | $8.39M | Buy |
85,300
+6,621
| +8% | +$651K | 0.01% | 822 |
|
|
2017
Q4 | $6.52M | Sell |
78,679
-1,078
| -1% | -$89.3K | 0.01% | 924 |
|
|
2017
Q3 | $5.3M | Sell |
79,757
-6,813
| -8% | -$453K | 0.01% | 996 |
|
|
2017
Q2 | $4.93M | Sell |
86,570
-527
| -0.6% | -$30K | 0.01% | 1029 |
|
|
2017
Q1 | $5.43M | Buy |
87,097
+541
| +0.6% | +$33.7K | 0.01% | 988 |
|
|
2016
Q4 | $4.43M | Buy |
86,556
+25,510
| +42% | +$1.3M | 0.01% | 1087 |
|
|
2016
Q3 | $3.58M | Buy |
61,046
+5,190
| +9% | +$305K | 0.01% | 1138 |
|
|
2016
Q2 | $3.03M | Buy |
55,856
+10,063
| +22% | +$545K | 0.01% | 1116 |
|
|
2016
Q1 | $2.24M | Sell |
45,793
-12,297
| -21% | -$602K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $3.42M | Buy |
58,090
+1,859
| +3% | +$109K | 0.01% | 1033 |
|
|
2015
Q3 | $3.11M | Buy |
56,231
+39,810
| +242% | +$2.2M | 0.01% | 951 |
|
|
2015
Q2 | $1.14M | Sell |
16,421
-1,091
| -6% | -$75.9K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $1.04M | Sell |
17,512
-1,200
| -6% | -$71.1K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $1.1M | Sell |
18,712
-50,556
| -73% | -$2.98M | ﹤0.01% | 1599 |
|
|
2014
Q3 | $3.84M | Sell |
69,268
-210,944
| -75% | -$11.7M | 0.01% | 945 |
|
|
2014
Q2 | $15.5M | Buy |
280,212
+48,100
| +21% | +$2.66M | 0.04% | 485 |
|
|
2014
Q1 | $16.6M | Buy |
232,112
+77,100
| +50% | +$5.51M | 0.05% | 432 |
|
|
2013
Q4 | $10.6M | Buy |
155,012
+138,838
| +858% | +$9.53M | 0.03% | 577 |
|
|
2013
Q3 | $971K | Buy |
16,174
+5,474
| +51% | +$329K | ﹤0.01% | 1676 |
|
|
2013
Q2 | $496K | Buy |
+10,700
| New | +$496K | ﹤0.01% | 1899 |
|