ALAM
SPLK
Asahi Life Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,950
| Closed | -$147K | – | 277 |
|
|
2022
Q3 | $147K | Buy |
+1,950
| New | +$147K | 0.05% | 195 |
|
|
2021
Q2 | – | Sell |
-2,490
| Closed | -$337K | – | 277 |
|
|
2021
Q1 | $337K | Buy |
2,490
+140
| +6% | +$18.9K | 0.05% | 168 |
|
|
2020
Q4 | $399K | Buy |
2,350
+1,000
| +74% | +$170K | 0.05% | 156 |
|
|
2020
Q3 | $254K | Sell |
1,350
-680
| -33% | -$128K | 0.04% | 151 |
|
|
2020
Q2 | $403K | Sell |
2,030
-560
| -22% | -$111K | 0.07% | 85 |
|
|
2020
Q1 | $327K | Buy |
+2,590
| New | +$327K | 0.06% | 123 |
|
|
2019
Q3 | – | Sell |
-2,840
| Closed | -$357K | – | 285 |
|
|
2019
Q2 | $357K | Sell |
2,840
-520
| -15% | -$65.4K | 0.07% | 127 |
|
|
2019
Q1 | $419K | Buy |
+3,360
| New | +$419K | 0.07% | 130 |
|