SPLK
Aviva’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-196,264
| Closed | -$29.9M | – | 1014 |
|
|
2023
Q4 | $29.9M | Buy |
196,264
+16,651
| +9% | +$2.54M | 0.11% | 224 |
|
|
2023
Q3 | $26.3M | Sell |
179,613
-3,878
| -2% | -$567K | 0.11% | 228 |
|
|
2023
Q2 | $19.5M | Sell |
183,491
-62,034
| -25% | -$6.58M | 0.08% | 314 |
|
|
2023
Q1 | $23.5M | Buy |
245,525
+90,632
| +59% | +$8.69M | 0.11% | 279 |
|
|
2022
Q4 | $13.3M | Buy |
154,893
+71,208
| +85% | +$6.13M | 0.07% | 390 |
|
|
2022
Q3 | $6.29M | Buy |
83,685
+13,295
| +19% | +$1,000K | 0.04% | 530 |
|
|
2022
Q2 | $6.23M | Buy |
70,390
+15,506
| +28% | +$1.37M | 0.03% | 533 |
|
|
2022
Q1 | $8.16M | Buy |
54,884
+5,926
| +12% | +$881K | 0.04% | 478 |
|
|
2021
Q4 | $5.67M | Sell |
48,958
-1,140
| -2% | -$132K | 0.02% | 555 |
|
|
2021
Q3 | $7.25M | Sell |
50,098
-2,209
| -4% | -$320K | 0.03% | 473 |
|
|
2021
Q2 | $7.56M | Sell |
52,307
-1,590
| -3% | -$230K | 0.03% | 468 |
|
|
2021
Q1 | $7.3M | Buy |
53,897
+881
| +2% | +$119K | 0.04% | 424 |
|
|
2020
Q4 | $9.01M | Buy |
53,016
+1,691
| +3% | +$287K | 0.05% | 349 |
|
|
2020
Q3 | $9.66M | Sell |
51,325
-1,550
| -3% | -$292K | 0.06% | 286 |
|
|
2020
Q2 | $10.5M | Sell |
52,875
-1,518
| -3% | -$302K | 0.07% | 257 |
|
|
2020
Q1 | $6.87M | Buy |
54,393
+291
| +0.5% | +$36.7K | 0.05% | 334 |
|
|
2019
Q4 | $8.1M | Buy |
54,102
+1,303
| +2% | +$195K | 0.05% | 331 |
|
|
2019
Q3 | $6.22M | Sell |
52,799
-2,163
| -4% | -$255K | 0.04% | 368 |
|
|
2019
Q2 | $6.91M | Sell |
54,962
-476
| -0.9% | -$59.9K | 0.05% | 362 |
|
|
2019
Q1 | $6.91M | Buy |
55,438
+419
| +0.8% | +$52.2K | 0.05% | 362 |
|
|
2018
Q4 | $5.77M | Sell |
55,019
-15,179
| -22% | -$1.59M | 0.04% | 379 |
|
|
2018
Q3 | $8.49M | Sell |
70,198
-1,901
| -3% | -$230K | 0.05% | 371 |
|
|
2018
Q2 | $7.15M | Buy |
72,099
+933
| +1% | +$92.5K | 0.04% | 411 |
|
|
2018
Q1 | $7M | Sell |
71,166
-5,942
| -8% | -$585K | 0.04% | 407 |
|
|
2017
Q4 | $6.39M | Sell |
77,108
-7,602
| -9% | -$630K | 0.04% | 474 |
|
|
2017
Q3 | $5.63M | Buy |
84,710
+2,030
| +2% | +$135K | 0.03% | 536 |
|
|
2017
Q2 | $4.7M | Buy |
82,680
+1,500
| +2% | +$85.3K | 0.03% | 584 |
|
|
2017
Q1 | $5.06M | Sell |
81,180
-2,768
| -3% | -$172K | 0.03% | 576 |
|
|
2016
Q4 | $4.3M | Buy |
83,948
+4,257
| +5% | +$218K | 0.03% | 600 |
|
|
2016
Q3 | $4.68M | Buy |
79,691
+3,826
| +5% | +$224K | 0.03% | 571 |
|
|
2016
Q2 | $4.11M | Buy |
75,865
+11,936
| +19% | +$647K | 0.03% | 572 |
|
|
2016
Q1 | $3.13M | Buy |
63,929
+19,969
| +45% | +$977K | 0.02% | 618 |
|
|
2015
Q4 | $2.59M | Buy |
43,960
+10,320
| +31% | +$607K | 0.02% | 661 |
|
|
2015
Q3 | $1.86M | Buy |
+33,640
| New | +$1.86M | 0.02% | 706 |
|