Baird Financial Group’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,277
| Closed | -$499K | – | 1822 |
|
|
2023
Q4 | $499K | Sell |
3,277
-311
| -9% | -$47.4K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $525K | Sell |
3,588
-73
| -2% | -$10.7K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $388K | Sell |
3,661
-144
| -4% | -$15.3K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $365K | Buy |
3,805
+107
| +3% | +$10.3K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $319K | Sell |
3,698
-232
| -6% | -$20K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $296K | Buy |
3,930
+1,542
| +65% | +$116K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $211K | Sell |
2,388
-4,993
| -68% | -$441K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $1.1M | Sell |
7,381
-13,869
| -65% | -$2.06M | ﹤0.01% | 1108 |
|
|
2021
Q4 | $2.46M | Sell |
21,250
-1,668
| -7% | -$193K | 0.01% | 850 |
|
|
2021
Q3 | $3.32M | Buy |
22,918
+3,053
| +15% | +$442K | 0.01% | 745 |
|
|
2021
Q2 | $2.87M | Buy |
19,865
+13,634
| +219% | +$1.97M | 0.01% | 772 |
|
|
2021
Q1 | $844K | Buy |
6,231
+596
| +11% | +$80.7K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $958K | Sell |
5,635
-482
| -8% | -$81.9K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $1.15M | Buy |
6,117
+690
| +13% | +$130K | ﹤0.01% | 900 |
|
|
2020
Q2 | $1.08M | Sell |
5,427
-1,588
| -23% | -$315K | ﹤0.01% | 908 |
|
|
2020
Q1 | $885K | Sell |
7,015
-598
| -8% | -$75.4K | ﹤0.01% | 921 |
|
|
2019
Q4 | $1.14M | Buy |
7,613
+278
| +4% | +$41.6K | ﹤0.01% | 927 |
|
|
2019
Q3 | $865K | Buy |
7,335
+1,960
| +36% | +$231K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $676K | Buy |
5,375
+1,727
| +47% | +$217K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $455K | Sell |
3,648
-542
| -13% | -$67.6K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $439K | Buy |
4,190
+867
| +26% | +$90.8K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $391K | Buy |
3,323
+729
| +28% | +$85.8K | ﹤0.01% | 1109 |
|
|
2018
Q2 | $257K | Buy |
+2,594
| New | +$257K | ﹤0.01% | 1181 |
|
|
2015
Q4 | – | Sell |
-4,836
| Closed | -$268K | – | 1289 |
|
|
2015
Q3 | $268K | Sell |
4,836
-123
| -2% | -$6.82K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $345K | Buy |
+4,959
| New | +$345K | ﹤0.01% | 1082 |
|