Axa’s Splunk Inc SPLK Stock Holding History

Axa’s Portfolio SPLK Stock Details SPLK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-270,154	Closed	-$41.2M	–	1131
2023 Q4	$41.2M	Sell	270,154 -35,365	-12%	-$5.39M	0.13%	165
2023 Q3	$44.7M	Sell	305,519 -39,652	-11%	-$5.8M	0.16%	148
2023 Q2	$36.6M	Sell	345,171 -24,132	-7%	-$2.56M	0.12%	183
2023 Q1	$35.4M	Buy	369,303 +9,501	+3%	+$911K	0.12%	196
2022 Q4	$31M	Buy	359,802 +78	+0%	+$6.72K	0.11%	216
2022 Q3	$27.1M	Buy	359,724 +183,299	+104%	+$13.8M	0.11%	221
2022 Q2	$15.6M	Buy	176,425 +149,374	+552%	+$13.2M	0.06%	342
2022 Q1	$4.02M	Buy	27,051 +5,583	+26%	+$830K	0.01%	707
2021 Q4	$2.48M	Sell	21,468 -109	-0.5%	-$12.6K	0.01%	809
2021 Q3	$3.12M	Buy	21,577 +5,249	+32%	+$760K	0.01%	777
2021 Q2	$2.36M	Sell	16,328 -7,108	-30%	-$1.03M	0.01%	857
2021 Q1	$3.18M	Sell	23,436 -62,143	-73%	-$8.42M	0.01%	774
2020 Q4	$14.5M	Sell	85,579 -5,227	-6%	-$888K	0.05%	402
2020 Q3	$17.1M	Buy	90,806 +31,429	+53%	+$5.91M	0.06%	318
2020 Q2	$11.8M	Sell	59,377 -2,478	-4%	-$492K	0.05%	389
2020 Q1	$7.81M	Sell	61,855 -47,692	-44%	-$6.02M	0.04%	415
2019 Q4	$16.4M	Sell	109,547 -1,462	-1%	-$219K	0.07%	334
2019 Q3	$13.1M	Buy	111,009 +10,104	+10%	+$1.19M	0.05%	397
2019 Q2	$12.7M	Sell	100,905 -16,906	-14%	-$2.13M	0.05%	412
2019 Q1	$14.7M	Sell	117,811 -5,561	-5%	-$693K	0.06%	370
2018 Q4	$12.9M	Sell	123,372 -19,594	-14%	-$2.05M	0.06%	371
2018 Q3	$17.3M	Sell	142,966 -67,227	-32%	-$8.13M	0.06%	331
2018 Q2	$20.8M	Buy	210,193 +25,999	+14%	+$2.58M	0.08%	276
2018 Q1	$18.1M	Buy	184,194 +21,489	+13%	+$2.11M	0.07%	311
2017 Q4	$13.5M	Sell	162,705 -8,995	-5%	-$745K	0.05%	376
2017 Q3	$11.4M	Buy	171,700 +31,000	+22%	+$2.06M	0.05%	397
2017 Q2	$8M	Buy	140,700 +11,200	+9%	+$637K	0.04%	484
2017 Q1	$8.07M	Sell	129,500 -16,700	-11%	-$1.04M	0.04%	466
2016 Q4	$7.48M	Sell	146,200 -16,400	-10%	-$839K	0.04%	482
2016 Q3	$9.54M	Buy	162,600 +4,500	+3%	+$264K	0.04%	414
2016 Q2	$8.57M	Sell	158,100 -6,000	-4%	-$325K	0.04%	436
2016 Q1	$8.03M	Sell	164,100 -1,900	-1%	-$93K	0.04%	440
2015 Q4	$9.76M	Buy	166,000 +53,000	+47%	+$3.12M	0.04%	389
2015 Q3	$6.26M	Buy	113,000 +22,000	+24%	+$1.22M	0.03%	502
2015 Q2	$6.34M	Sell	91,000 -11,500	-11%	-$801K	0.03%	530
2015 Q1	$6.07M	Buy	+102,500	New	+$6.07M	0.03%	535
2014 Q2	–	Sell	-42,000	Closed	-$3M	–	1445
2014 Q1	$3M	Sell	42,000 -10,000	-19%	-$715K	0.01%	658
2013 Q4	$3.57M	Sell	52,000 -143,000	-73%	-$9.82M	0.02%	617
2013 Q3	$11.7M	Sell	195,000 -14,000	-7%	-$841K	0.06%	333
2013 Q2	$9.69M	Buy	+209,000	New	+$9.69M	0.05%	338