SPLK
Artisan Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-342,440
| Closed | -$39.6M | – | 350 |
|
|
2021
Q4 | $39.6M | Buy |
342,440
+132,825
| +63% | +$15.4M | 0.05% | 261 |
|
|
2021
Q3 | $30.3M | Sell |
209,615
-1,990
| -0.9% | -$288K | 0.04% | 275 |
|
|
2021
Q2 | $30.6M | Buy |
+211,605
| New | +$30.6M | 0.04% | 275 |
|
|
2021
Q1 | – | Sell |
-220,554
| Closed | -$37.5M | – | 367 |
|
|
2020
Q4 | $37.5M | Buy |
220,554
+119,341
| +118% | +$20.3M | 0.05% | 255 |
|
|
2020
Q3 | $19M | Sell |
101,213
-21,894
| -18% | -$4.12M | 0.03% | 269 |
|
|
2020
Q2 | $24.5M | Buy |
+123,107
| New | +$24.5M | 0.04% | 249 |
|
|
2019
Q2 | – | Sell |
-179,214
| Closed | -$22.3M | – | 302 |
|
|
2019
Q1 | $22.3M | Buy |
+179,214
| New | +$22.3M | 0.04% | 222 |
|
|
2018
Q4 | – | Sell |
-67,156
| Closed | -$8.12M | – | 297 |
|
|
2018
Q3 | $8.12M | Buy |
67,156
+25,283
| +60% | +$3.06M | 0.02% | 233 |
|
|
2018
Q2 | $4.15M | Buy |
41,873
+2,657
| +7% | +$263K | 0.01% | 246 |
|
|
2018
Q1 | $3.86M | Buy |
+39,216
| New | +$3.86M | 0.01% | 248 |
|
|
2016
Q4 | – | Sell |
-360,505
| Closed | -$21.2M | – | 284 |
|
|
2016
Q3 | $21.2M | Buy |
360,505
+91,482
| +34% | +$5.37M | 0.04% | 213 |
|
|
2016
Q2 | $14.6M | Buy |
+269,023
| New | +$14.6M | 0.03% | 227 |
|