Asset Management One’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
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2023
Q4 | $13.3M | Sell |
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2023
Q3 | $19M | Buy |
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2023
Q2 | $13.4M | Sell |
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2023
Q1 | $13.9M | Buy |
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2022
Q4 | $12.1M | Sell |
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2022
Q3 | $10.9M | Buy |
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2022
Q2 | $11.3M | Buy |
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2022
Q1 | $17.9M | Buy |
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2021
Q4 | $13.3M | Buy |
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2021
Q3 | $15.7M | Buy |
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2021
Q2 | $14.8M | Sell |
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2021
Q1 | $22.9M | Sell |
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2020
Q4 | $29.5M | Buy |
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2020
Q3 | $31.9M | Buy |
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2020
Q2 | $33.3M | Sell |
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2020
Q1 | $24.9M | Buy |
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2019
Q4 | $28.4M | Sell |
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2019
Q3 | $29.3M | Sell |
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2019
Q2 | $34.1M | Sell |
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2019
Q1 | $45.4M | Sell |
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2018
Q4 | $60.2M | Buy |
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2018
Q3 | $49.5M | Buy |
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2018
Q2 | $36.1M | Buy |
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2018
Q1 | $29.4M | Buy |
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2017
Q4 | $17.5M | Sell |
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2017
Q3 | $14.2M | Buy |
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2017
Q2 | $11.6M | Sell |
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2017
Q1 | $13.3M | Sell |
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2016
Q4 | $11.7M | Buy |
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2016
Q3 | $719K | Buy |
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2016
Q2 | $608K | Hold |
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2016
Q1 | $536K | Sell |
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2015
Q4 | $804K | Buy |
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2015
Q3 | $602K | Hold |
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2015
Q2 | $753K | Buy |
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2014
Q2 | – | Sell |
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2014
Q1 | $638K | Buy |
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2013
Q4 | $123K | Sell |
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2013
Q3 | $209K | Sell |
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2013
Q2 | $262K | Buy |
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