SPLK
Baillie Gifford & Co’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-293,083
| Closed | -$28.1M | – | 449 |
|
|
2023
Q1 | $28.1M | Sell |
293,083
-18,516
| -6% | -$1.78M | 0.03% | 173 |
|
|
2022
Q4 | $26.8M | Buy |
311,599
+1,000
| +0.3% | +$86.1K | 0.03% | 175 |
|
|
2022
Q3 | $23.4M | Sell |
310,599
-24,584
| -7% | -$1.85M | 0.02% | 179 |
|
|
2022
Q2 | $29.7M | Sell |
335,183
-2,534
| -0.8% | -$224K | 0.03% | 177 |
|
|
2022
Q1 | $50.2M | Sell |
337,717
-40,863
| -11% | -$6.07M | 0.04% | 173 |
|
|
2021
Q4 | $43.8M | Buy |
378,580
+6,510
| +2% | +$753K | 0.02% | 195 |
|
|
2021
Q3 | $53.8M | Sell |
372,070
-6,244
| -2% | -$904K | 0.03% | 181 |
|
|
2021
Q2 | $54.7M | Sell |
378,314
-386
| -0.1% | -$55.8K | 0.03% | 186 |
|
|
2021
Q1 | $51.3M | Buy |
378,700
+814
| +0.2% | +$110K | 0.03% | 181 |
|
|
2020
Q4 | $64.2M | Buy |
377,886
+2,873
| +0.8% | +$488K | 0.04% | 152 |
|
|
2020
Q3 | $70.6M | Sell |
375,013
-939
| -0.2% | -$177K | 0.05% | 128 |
|
|
2020
Q2 | $74.7M | Buy |
375,952
+17,689
| +5% | +$3.51M | 0.06% | 118 |
|
|
2020
Q1 | $45.2M | Buy |
358,263
+4,886
| +1% | +$617K | 0.05% | 116 |
|
|
2019
Q4 | $52.9M | Buy |
353,377
+14,088
| +4% | +$2.11M | 0.05% | 122 |
|
|
2019
Q3 | $40M | Buy |
339,289
+6,425
| +2% | +$757K | 0.05% | 131 |
|
|
2019
Q2 | $41.9M | Sell |
332,864
-1,314
| -0.4% | -$165K | 0.04% | 135 |
|
|
2019
Q1 | $41.6M | Buy |
334,178
+15,941
| +5% | +$1.99M | 0.05% | 129 |
|
|
2018
Q4 | $33.4M | Buy |
318,237
+10,532
| +3% | +$1.1M | 0.04% | 129 |
|
|
2018
Q3 | $37.2M | Buy |
307,705
+58,704
| +24% | +$7.1M | 0.04% | 129 |
|
|
2018
Q2 | $24.7M | Buy |
249,001
+42,367
| +21% | +$4.2M | 0.03% | 136 |
|
|
2018
Q1 | $20.3M | Buy |
206,634
+47,153
| +30% | +$4.64M | 0.02% | 138 |
|
|
2017
Q4 | $13.2M | Sell |
159,481
-5,845,957
| -97% | -$484M | 0.02% | 153 |
|
|
2017
Q3 | $399M | Sell |
6,005,438
-387,724
| -6% | -$25.8M | 0.51% | 42 |
|
|
2017
Q2 | $364M | Sell |
6,393,162
-217,793
| -3% | -$12.4M | 0.49% | 50 |
|
|
2017
Q1 | $412M | Sell |
6,610,955
-205,578
| -3% | -$12.8M | 0.6% | 42 |
|
|
2016
Q4 | $349M | Sell |
6,816,533
-68,422
| -1% | -$3.5M | 0.57% | 47 |
|
|
2016
Q3 | $404M | Sell |
6,884,955
-865,699
| -11% | -$50.8M | 0.63% | 41 |
|
|
2016
Q2 | $420M | Buy |
7,750,654
+69,890
| +0.9% | +$3.79M | 0.75% | 38 |
|
|
2016
Q1 | $376M | Buy |
7,680,764
+199,462
| +3% | +$9.76M | 0.66% | 40 |
|
|
2015
Q4 | $440M | Sell |
7,481,302
-239,393
| -3% | -$14.1M | 0.77% | 36 |
|
|
2015
Q3 | $427M | Sell |
7,720,695
-95,344
| -1% | -$5.27M | 0.83% | 35 |
|
|
2015
Q2 | $544M | Sell |
7,816,039
-3,642
| -0% | -$254K | 0.98% | 30 |
|
|
2015
Q1 | $463M | Sell |
7,819,681
-125,902
| -2% | -$7.45M | 0.88% | 34 |
|
|
2014
Q4 | $468M | Buy |
7,945,583
+95,512
| +1% | +$5.63M | 0.94% | 31 |
|
|
2014
Q3 | $435M | Buy |
7,850,071
+1,994,031
| +34% | +$110M | 0.95% | 33 |
|
|
2014
Q2 | $324M | Buy |
5,856,040
+724,253
| +14% | +$40.1M | 0.7% | 39 |
|
|
2014
Q1 | $367M | Buy |
5,131,787
+1,727,514
| +51% | +$123M | 0.86% | 31 |
|
|
2013
Q4 | $234M | Buy |
+3,404,273
| New | +$234M | 0.55% | 50 |
|