BAMCO Inc’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-81,463
| Closed | -$9.43M | – | 427 |
|
|
2021
Q4 | $9.43M | Hold |
81,463
| – | – | 0.02% | 296 |
|
|
2021
Q3 | $11.8M | Sell |
81,463
-12,162
| -13% | -$1.77M | 0.03% | 293 |
|
|
2021
Q2 | $13.5M | Sell |
93,625
-434,549
| -82% | -$55.3M | 0.03% | 281 |
|
|
2021
Q1 | $71.6M | Sell |
528,174
-87,654
| -14% | -$13.7M | 0.18% | 120 |
|
|
2020
Q4 | $105M | Buy |
615,828
+237,611
| +63% | +$45.4M | 0.26% | 83 |
|
|
2020
Q3 | $71.2M | Buy |
378,217
+56,210
| +17% | +$11.2M | 0.22% | 97 |
|
|
2020
Q2 | $64M | Buy |
322,007
+65,046
| +25% | +$10.3M | 0.23% | 93 |
|
|
2020
Q1 | $32.4M | Buy |
256,961
+52,978
| +26% | +$7.79M | 0.16% | 109 |
|
|
2019
Q4 | $30.6M | Buy |
203,983
+21,472
| +12% | +$2.82M | 0.12% | 140 |
|
|
2019
Q3 | $21.5M | Buy |
182,511
+48,959
| +37% | +$6.11M | 0.09% | 157 |
|
|
2019
Q2 | $16.8M | Buy |
133,552
+15,186
| +13% | +$1.93M | 0.07% | 185 |
|
|
2019
Q1 | $14.7M | Buy |
118,366
+12,786
| +12% | +$1.6M | 0.06% | 182 |
|
|
2018
Q4 | $11.1M | Buy |
105,580
+4,659
| +5% | +$471K | 0.06% | 189 |
|
|
2018
Q3 | $12.2M | Sell |
100,921
-1,711
| -2% | -$190K | 0.05% | 194 |
|
|
2018
Q2 | $10.2M | Buy |
102,632
+48,912
| +91% | +$5.32M | 0.04% | 202 |
|
|
2018
Q1 | $5.29M | Buy |
53,720
+4,684
| +10% | +$447K | 0.02% | 227 |
|
|
2017
Q4 | $4.06M | Sell |
49,036
-5,808
| -11% | -$426K | 0.02% | 252 |
|
|
2017
Q3 | $3.64M | Buy |
54,844
+3,112
| +6% | +$195K | 0.02% | 246 |
|
|
2017
Q2 | $2.94M | Buy |
51,732
+8,232
| +19% | +$512K | 0.02% | 251 |
|
|
2017
Q1 | $2.71M | Buy |
43,500
+5,660
| +15% | +$339K | 0.01% | 243 |
|
|
2016
Q4 | $1.94M | Buy |
+37,840
| New | +$2.18M | 0.01% | 251 |
|
|
2014
Q2 | – | Sell |
-64,160
| Closed | -$4.59M | – | 374 |
|
|
2014
Q1 | $4.59M | Buy |
+64,160
| New | +$5.23M | 0.02% | 275 |
|
Other funds holding SPLK
HFCIX
PAMS
VVP
