ACM
SPLK
Azimuth Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,466
| Closed | -$212K | – | 331 |
|
|
2021
Q3 | $212K | Hold |
1,466
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $212K | Sell |
1,466
-19
| -1% | -$2.75K | 0.01% | 315 |
|
|
2021
Q1 | $201K | Sell |
1,485
-51,604
| -97% | -$6.98M | 0.01% | 310 |
|
|
2020
Q4 | $9.02M | Sell |
53,089
-21,535
| -29% | -$3.66M | 0.45% | 84 |
|
|
2020
Q3 | $14M | Sell |
74,624
-3,470
| -4% | -$653K | 0.83% | 36 |
|
|
2020
Q2 | $15.5M | Sell |
78,094
-4,075
| -5% | -$810K | 0.99% | 27 |
|
|
2020
Q1 | $10.4M | Buy |
82,169
+5,624
| +7% | +$710K | 0.78% | 42 |
|
|
2019
Q4 | $11.5M | Sell |
76,545
-19,455
| -20% | -$2.91M | 0.7% | 48 |
|
|
2019
Q3 | $11.3M | Sell |
96,000
-19,198
| -17% | -$2.26M | 0.74% | 39 |
|
|
2019
Q2 | $14.5M | Buy |
115,198
+2,690
| +2% | +$338K | 0.96% | 28 |
|
|
2019
Q1 | $14M | Sell |
112,508
-23,080
| -17% | -$2.88M | 0.94% | 28 |
|
|
2018
Q4 | $14.2M | Buy |
135,588
+4,530
| +3% | +$475K | 1.09% | 21 |
|
|
2018
Q3 | $15.8M | Buy |
131,058
+2,040
| +2% | +$247K | 1.06% | 20 |
|
|
2018
Q2 | $12.8M | Sell |
129,018
-4,950
| -4% | -$491K | 0.92% | 33 |
|
|
2018
Q1 | $13.2M | Buy |
133,968
+32,965
| +33% | +$3.24M | 0.97% | 19 |
|
|
2017
Q4 | $8.37M | Sell |
101,003
-797
| -0.8% | -$66K | 0.6% | 58 |
|
|
2017
Q3 | $6.76M | Buy |
+101,800
| New | +$6.76M | 0.51% | 75 |
|