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 |
|