AIM
SPLK
Aquila Investment Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$3.05M | – | 83 |
|
|
2023
Q4 | $3.05M | Hold |
20,000
| – | – | 2.64% | 6 |
|
|
2023
Q3 | $2.93M | Buy |
20,000
+6,000
| +43% | +$878K | 2.69% | 3 |
|
|
2023
Q2 | $1.49M | Sell |
14,000
-5,000
| -26% | -$530K | 1.21% | 33 |
|
|
2023
Q1 | $1.82M | Buy |
19,000
+6,000
| +46% | +$575K | 1.5% | 25 |
|
|
2022
Q4 | $1.12M | Sell |
13,000
-6,000
| -32% | -$517K | 0.87% | 56 |
|
|
2022
Q3 | $1.43M | Sell |
19,000
-8,000
| -30% | -$602K | 1.07% | 39 |
|
|
2022
Q2 | $2.39M | Sell |
27,000
-3,000
| -10% | -$265K | 1.7% | 17 |
|
|
2022
Q1 | $4.46M | Buy |
30,000
+2,000
| +7% | +$297K | 2.53% | 7 |
|
|
2021
Q4 | $3.24M | Buy |
+28,000
| New | +$3.24M | 1.57% | 13 |
|