AIM
SPLK
Artemis 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 |
-318,638
| Closed | -$31.3M | – | 281 |
|
2022
Q2 | $31.3M | Sell |
318,638
-1,184,322
| -79% | -$116M | 0.32% | 101 |
|
2022
Q1 | $223M | Sell |
1,502,960
-15,492
| -1% | -$2.3M | 1.78% | 7 |
|
2021
Q4 | $176M | Buy |
1,518,452
+127,632
| +9% | +$14.8M | 1.27% | 15 |
|
2021
Q3 | $201M | Buy |
1,390,820
+422,095
| +44% | +$61M | 1.59% | 13 |
|
2021
Q2 | $140M | Buy |
+968,725
| New | +$140M | 1.21% | 15 |
|