BCPEMI
SPLK

Bain Capital Public Equity Management II’s Splunk Inc SPLK Stock Holding History

Bain Capital Public Equity Management II’s Portfolio SPLK Stock Details SPLK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-540,247
Closed -$47.8M – 52
2022
Q2 		$47.8M Sell
540,247
-215,288
-28% -$19M 2.35% 15
2022
Q1 		$112M Sell
755,535
-65,384
-8% -$9.72M 3.59% 8
2021
Q4 		$95M Buy
+820,919
New +$95M 3.17% 13