Avalon Global Asset Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,650
| Closed | -$7.28M | – | 36 |
|
|
2023
Q2 | $7.28M | Sell |
68,650
-19,700
| -22% | -$1.87M | 2.69% | 14 |
|
|
2023
Q1 | $8.47M | Buy |
88,350
+20,000
| +29% | +$1.92M | 4.17% | 8 |
|
|
2022
Q4 | $5.88M | Sell |
68,350
-40,000
| -37% | -$3.23M | 3.7% | 14 |
|
|
2022
Q3 | $8.15M | Sell |
108,350
-20,000
| -16% | -$1.96M | 3.73% | 11 |
|
|
2022
Q2 | $11.4M | Hold |
128,350
| – | – | 3.45% | 9 |
|
|
2022
Q1 | $19.1M | Buy |
128,350
+2,400
| +2% | +$294K | 4.42% | 6 |
|
|
2021
Q4 | $14.6M | Buy |
125,950
+6,000
| +5% | +$838K | 5.09% | 8 |
|
|
2021
Q3 | $17.4M | Buy |
119,950
+10,000
| +9% | +$1.46M | 2.79% | 11 |
|
|
2021
Q2 | $15.9M | Buy |
109,950
+40,000
| +57% | +$5.09M | 2.65% | 14 |
|
|
2021
Q1 | $9.48M | Sell |
69,950
-5,000
| -7% | -$780K | 1.67% | 25 |
|
|
2020
Q4 | $12.7M | Buy |
74,950
+5,000
| +7% | +$956K | 3.55% | 11 |
|
|
2020
Q3 | $13.2M | Buy |
69,950
+3,000
| +4% | +$598K | 3.53% | 9 |
|
|
2020
Q2 | $13.3M | Sell |
66,950
-8,000
| -11% | -$1.27M | 4.32% | 7 |
|
|
2020
Q1 | $9.46M | Sell |
74,950
-5,000
| -6% | -$736K | 4.45% | 5 |
|
|
2019
Q4 | $12M | Sell |
79,950
-8,400
| -10% | -$1.1M | 2.59% | 2 |
|
|
2019
Q3 | $10.4M | Buy |
88,350
+4,000
| +5% | +$500K | 3.56% | 4 |
|
|
2019
Q2 | $10.6M | Sell |
84,350
-270
| -0.3% | -$34.3K | 5.01% | 4 |
|
|
2019
Q1 | $10.5M | Sell |
84,620
-7,500
| -8% | -$936K | 5.63% | 4 |
|
|
2018
Q4 | $9.66M | Sell |
92,120
-2,100
| -2% | -$212K | 5.86% | 3 |
|
|
2018
Q3 | $11.4M | Buy |
94,220
+5,400
| +6% | +$598K | 3.93% | 6 |
|
|
2018
Q2 | $8.8M | Buy |
88,820
+400
| +0.5% | +$43.5K | 3.2% | 7 |
|
|
2018
Q1 | $8.7M | Hold |
88,420
| – | – | 3% | 7 |
|
|
2017
Q4 | $7.33M | Sell |
88,420
-5,000
| -5% | -$367K | 3.63% | 9 |
|
|
2017
Q3 | $6.21M | Buy |
93,420
+30,000
| +47% | +$1.88M | 2.37% | 12 |
|
|
2017
Q2 | $3.61M | Sell |
63,420
-35,000
| -36% | -$2.18M | 2.01% | 23 |
|
|
2017
Q1 | $6.13M | Hold |
98,420
| – | – | 3.2% | 11 |
|
|
2016
Q4 | $5.03M | Buy |
98,420
+7,890
| +9% | +$454K | 4.13% | 9 |
|
|
2016
Q3 | $5.31M | Buy |
90,530
+5,000
| +6% | +$299K | 3.18% | 8 |
|
|
2016
Q2 | $4.63M | Buy |
85,530
+20,000
| +31% | +$1.06M | 2.68% | 10 |
|
|
2016
Q1 | $3.21M | Sell |
65,530
-5,000
| -7% | -$225K | 2.43% | 20 |
|
|
2015
Q4 | $4.15M | Buy |
70,530
+15,230
| +28% | +$873K | 3.45% | 8 |
|
|
2015
Q3 | $3.06M | Buy |
+55,300
| New | +$3.61M | 2.21% | 17 |
|
Other funds holding SPLK
HFCIX
PCM
Avalon Global Asset Management's SPLK Position: Q3 2023 in Review
Avalon Global Asset Management sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 68,650 shares — an estimated $7.28M sold.
Avalon Global Asset Management first reported a position in SPLK in Q3 2015 and held it in 32 quarters. The position peaked at $19.1M in Q1 2022. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.
- Avalon Global Asset Management reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
- Avalon Global Asset Management sold 68,650 Splunk Inc shares in Q3 2023, an estimated $7.28M.
- Avalon Global Asset Management first reported a position in Splunk Inc in Q3 2015 and held it in 32 quarters.
- Avalon Global Asset Management's Splunk Inc position peaked at $19.1M in Q1 2022.
- 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.
Based on Avalon Global Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.