SPLK
Assenagon Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,090
| Closed | -$1.23M | – | 1471 |
|
|
2023
Q4 | $1.23M | Sell |
8,090
-271,827
| -97% | -$41.4M | ﹤0.01% | 1018 |
|
|
2023
Q3 | $40.9M | Buy |
279,917
+258,941
| +1,234% | +$37.9M | 0.13% | 130 |
|
|
2023
Q2 | $2.23M | Sell |
20,976
-165
| -0.8% | -$17.5K | 0.01% | 716 |
|
|
2023
Q1 | $2.03M | Sell |
21,141
-382,830
| -95% | -$36.7M | 0.01% | 810 |
|
|
2022
Q4 | $34.8M | Sell |
403,971
-965,655
| -71% | -$83.1M | 0.13% | 149 |
|
|
2022
Q3 | $103M | Buy |
1,369,626
+1,351,853
| +7,606% | +$102M | 0.4% | 44 |
|
|
2022
Q2 | $1.57M | Sell |
17,773
-265,165
| -94% | -$23.5M | 0.01% | 903 |
|
|
2022
Q1 | $42M | Sell |
282,938
-375,854
| -57% | -$55.9M | 0.12% | 132 |
|
|
2021
Q4 | $76.2M | Buy |
658,792
+656,190
| +25,219% | +$75.9M | 0.22% | 62 |
|
|
2021
Q3 | $377K | Sell |
2,602
-7,742
| -75% | -$1.12M | ﹤0.01% | 1072 |
|
|
2021
Q2 | $1.5M | Buy |
+10,344
| New | +$1.5M | 0.01% | 755 |
|
|
2020
Q3 | – | Sell |
-14,865
| Closed | -$2.95M | – | 1369 |
|
|
2020
Q2 | $2.95M | Buy |
+14,865
| New | +$2.95M | 0.02% | 449 |
|
|
2017
Q2 | – | Sell |
-5,408
| Closed | -$337K | – | 248 |
|
|
2017
Q1 | $337K | Buy |
+5,408
| New | +$337K | 0.01% | 157 |
|