AIM
SPLK

ARK Investment Management’s Splunk Inc SPLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,189
Closed -$122K 329
2022
Q2
$122K Sell
1,189
-1,712
-59% -$176K ﹤0.01% 312
2022
Q1
$431K Sell
2,901
-877,312
-100% -$130M ﹤0.01% 240
2021
Q4
$102M Buy
880,213
+316,441
+56% +$36.6M 0.31% 59
2021
Q3
$81.6M Buy
563,772
+134,415
+31% +$19.5M 0.2% 78
2021
Q2
$62.1M Buy
429,357
+420,544
+4,772% +$60.8M 0.12% 113
2021
Q1
$1.19M Sell
8,813
-2,010,460
-100% -$272M ﹤0.01% 254
2020
Q4
$343M Buy
2,019,273
+747,618
+59% +$127M 0.91% 35
2020
Q3
$239M Buy
1,271,655
+291,031
+30% +$54.8M 1.42% 22
2020
Q2
$195M Buy
980,624
+225,757
+30% +$44.9M 2.1% 15
2020
Q1
$95.3M Buy
754,867
+122,303
+19% +$15.4M 2.37% 14
2019
Q4
$94.7M Sell
632,564
-34,898
-5% -$5.23M 2.39% 13
2019
Q3
$78.7M Buy
667,462
+160,156
+32% +$18.9M 1.72% 18
2019
Q2
$63.8M Buy
507,306
+85,923
+20% +$10.8M 1.61% 20
2019
Q1
$52.5M Sell
421,383
-76,753
-15% -$9.56M 1.5% 23
2018
Q4
$52.2M Buy
498,136
+138,630
+39% +$14.5M 2.12% 17
2018
Q3
$43.5M Sell
359,506
-14,940
-4% -$1.81M 1.31% 29
2018
Q2
$37.1M Buy
374,446
+48,030
+15% +$4.76M 1.36% 26
2018
Q1
$32.1M Buy
326,416
+82,039
+34% +$8.07M 1.59% 24
2017
Q4
$20.2M Sell
244,377
-8,233
-3% -$682K 1.61% 24
2017
Q3
$16.8M Buy
252,610
+50,998
+25% +$3.39M 2.05% 14
2017
Q2
$11.5M Buy
201,612
+82,023
+69% +$4.67M 2.23% 14
2017
Q1
$7.45M Buy
119,589
+16,044
+15% +$999K 2.15% 15
2016
Q4
$5.3M Buy
+103,545
New +$5.3M 1.93% 14