SPLK
Asset Management One’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,297
| Closed | -$13.3M | – | 1002 |
|
|
2023
Q4 | $13.3M | Sell |
87,297
-42,509
| -33% | -$6.46M | 0.05% | 349 |
|
|
2023
Q3 | $19M | Buy |
129,806
+3,327
| +3% | +$487K | 0.08% | 232 |
|
|
2023
Q2 | $13.4M | Sell |
126,479
-18,279
| -13% | -$1.94M | 0.06% | 344 |
|
|
2023
Q1 | $13.9M | Buy |
144,758
+4,949
| +4% | +$475K | 0.06% | 327 |
|
|
2022
Q4 | $12.1M | Sell |
139,809
-5,398
| -4% | -$467K | 0.06% | 352 |
|
|
2022
Q3 | $10.9M | Buy |
145,207
+17,140
| +13% | +$1.29M | 0.06% | 367 |
|
|
2022
Q2 | $11.3M | Buy |
128,067
+7,327
| +6% | +$648K | 0.05% | 370 |
|
|
2022
Q1 | $17.9M | Buy |
120,740
+5,213
| +5% | +$775K | 0.07% | 286 |
|
|
2021
Q4 | $13.3M | Buy |
115,527
+7,219
| +7% | +$834K | 0.05% | 410 |
|
|
2021
Q3 | $15.7M | Buy |
108,308
+6,194
| +6% | +$896K | 0.06% | 336 |
|
|
2021
Q2 | $14.8M | Sell |
102,114
-66,901
| -40% | -$9.67M | 0.05% | 362 |
|
|
2021
Q1 | $22.9M | Sell |
169,015
-2,558
| -1% | -$347K | 0.09% | 218 |
|
|
2020
Q4 | $29.5M | Buy |
171,573
+1,754
| +1% | +$302K | 0.12% | 169 |
|
|
2020
Q3 | $31.9M | Buy |
169,819
+2,191
| +1% | +$412K | 0.15% | 141 |
|
|
2020
Q2 | $33.3M | Sell |
167,628
-29,781
| -15% | -$5.92M | 0.16% | 128 |
|
|
2020
Q1 | $24.9M | Buy |
197,409
+7,786
| +4% | +$983K | 0.15% | 151 |
|
|
2019
Q4 | $28.4M | Sell |
189,623
-58,760
| -24% | -$8.8M | 0.13% | 172 |
|
|
2019
Q3 | $29.3M | Sell |
248,383
-22,413
| -8% | -$2.64M | 0.14% | 159 |
|
|
2019
Q2 | $34.1M | Sell |
270,796
-93,309
| -26% | -$11.7M | 0.17% | 126 |
|
|
2019
Q1 | $45.4M | Sell |
364,105
-216,451
| -37% | -$27M | 0.25% | 83 |
|
|
2018
Q4 | $60.2M | Buy |
580,556
+167,940
| +41% | +$17.4M | 0.14% | 158 |
|
|
2018
Q3 | $49.5M | Buy |
412,616
+46,842
| +13% | +$5.61M | 0.1% | 216 |
|
|
2018
Q2 | $36.1M | Buy |
365,774
+67,068
| +22% | +$6.62M | 0.08% | 273 |
|
|
2018
Q1 | $29.4M | Buy |
298,706
+86,994
| +41% | +$8.56M | 0.07% | 324 |
|
|
2017
Q4 | $17.5M | Sell |
211,712
-2,471
| -1% | -$205K | 0.04% | 495 |
|
|
2017
Q3 | $14.2M | Buy |
214,183
+11,016
| +5% | +$732K | 0.03% | 533 |
|
|
2017
Q2 | $11.6M | Sell |
203,167
-10,123
| -5% | -$576K | 0.03% | 552 |
|
|
2017
Q1 | $13.3M | Sell |
213,290
-14,582
| -6% | -$909K | 0.03% | 517 |
|
|
2016
Q4 | $11.7M | Buy |
227,872
+215,445
| +1,734% | +$11M | 0.03% | 558 |
|
|
2016
Q3 | $719K | Buy |
12,427
+1,397
| +13% | +$80.8K | 0.01% | 951 |
|
|
2016
Q2 | $608K | Hold |
11,030
| – | – | 0.01% | 1001 |
|
|
2016
Q1 | $536K | Sell |
11,030
-2,734
| -20% | -$133K | 0.01% | 1053 |
|
|
2015
Q4 | $804K | Buy |
13,764
+2,734
| +25% | +$160K | 0.01% | 934 |
|
|
2015
Q3 | $602K | Hold |
11,030
| – | – | 0.01% | 1009 |
|
|
2015
Q2 | $753K | Buy |
+11,030
| New | +$753K | 0.01% | 973 |
|
|
2014
Q2 | – | Sell |
-8,920
| Closed | -$638K | – | 1186 |
|
|
2014
Q1 | $638K | Buy |
8,920
+7,123
| +396% | +$509K | 0.01% | 854 |
|
|
2013
Q4 | $123K | Sell |
1,797
-1,611
| -47% | -$110K | ﹤0.01% | 1089 |
|
|
2013
Q3 | $209K | Sell |
3,408
-2,169
| -39% | -$133K | ﹤0.01% | 1033 |
|
|
2013
Q2 | $262K | Buy |
+5,577
| New | +$262K | ﹤0.01% | 949 |
|