SPLK
Bank of America’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,342,326
| Closed | -$205M | – | 7177 |
|
|
2023
Q4 | $205M | Sell |
1,342,326
-492,396
| -27% | -$75M | 0.02% | 549 |
|
|
2023
Q3 | $268M | Sell |
1,834,722
-210,267
| -10% | -$30.8M | 0.03% | 446 |
|
|
2023
Q2 | $217M | Buy |
2,044,989
+51,014
| +3% | +$5.41M | 0.02% | 526 |
|
|
2023
Q1 | $191M | Buy |
1,993,975
+523,093
| +36% | +$50.2M | 0.02% | 596 |
|
|
2022
Q4 | $127M | Buy |
1,470,882
+7,213
| +0.5% | +$621K | 0.01% | 694 |
|
|
2022
Q3 | $110M | Sell |
1,463,669
-194,287
| -12% | -$14.6M | 0.01% | 731 |
|
|
2022
Q2 | $147M | Sell |
1,657,956
-54,350
| -3% | -$4.81M | 0.02% | 672 |
|
|
2022
Q1 | $254M | Sell |
1,712,306
-1,965
| -0.1% | -$292K | 0.02% | 523 |
|
|
2021
Q4 | $198M | Sell |
1,714,271
-528,868
| -24% | -$61.2M | 0.02% | 610 |
|
|
2021
Q3 | $325M | Sell |
2,243,139
-43,172
| -2% | -$6.25M | 0.03% | 436 |
|
|
2021
Q2 | $331M | Sell |
2,286,311
-110,509
| -5% | -$16M | 0.03% | 417 |
|
|
2021
Q1 | $325M | Sell |
2,396,820
-20,107
| -0.8% | -$2.72M | 0.04% | 401 |
|
|
2020
Q4 | $411M | Sell |
2,416,927
-74,125
| -3% | -$12.6M | 0.05% | 299 |
|
|
2020
Q3 | $469M | Buy |
2,491,052
+113,417
| +5% | +$21.3M | 0.06% | 253 |
|
|
2020
Q2 | $472M | Buy |
2,377,635
+9,367
| +0.4% | +$1.86M | 0.07% | 244 |
|
|
2020
Q1 | $299M | Sell |
2,368,268
-169,669
| -7% | -$21.4M | 0.05% | 296 |
|
|
2019
Q4 | $380M | Sell |
2,537,937
-90,845
| -3% | -$13.6M | 0.05% | 305 |
|
|
2019
Q3 | $310M | Buy |
2,628,782
+90,571
| +4% | +$10.7M | 0.05% | 344 |
|
|
2019
Q2 | $319M | Buy |
2,538,211
+29,162
| +1% | +$3.67M | 0.05% | 327 |
|
|
2019
Q1 | $313M | Buy |
2,509,049
+135,755
| +6% | +$16.9M | 0.05% | 324 |
|
|
2018
Q4 | $249M | Buy |
2,373,294
+91,675
| +4% | +$9.61M | 0.04% | 336 |
|
|
2018
Q3 | $276M | Sell |
2,281,619
-82,238
| -3% | -$9.94M | 0.04% | 353 |
|
|
2018
Q2 | $234M | Sell |
2,363,857
-166,193
| -7% | -$16.5M | 0.04% | 376 |
|
|
2018
Q1 | $249M | Sell |
2,530,050
-252,253
| -9% | -$24.8M | 0.04% | 362 |
|
|
2017
Q4 | $230M | Sell |
2,782,303
-837,664
| -23% | -$69.4M | 0.04% | 368 |
|
|
2017
Q3 | $240M | Buy |
3,619,967
+685,250
| +23% | +$45.5M | 0.04% | 373 |
|
|
2017
Q2 | $167M | Sell |
2,934,717
-141,569
| -5% | -$8.05M | 0.03% | 421 |
|
|
2017
Q1 | $192M | Buy |
3,076,286
+16,089
| +0.5% | +$1M | 0.04% | 376 |
|
|
2016
Q4 | $157M | Sell |
3,060,197
-163,866
| -5% | -$8.38M | 0.03% | 411 |
|
|
2016
Q3 | $189M | Sell |
3,224,063
-389,740
| -11% | -$22.9M | 0.04% | 366 |
|
|
2016
Q2 | $196M | Buy |
3,613,803
+203,283
| +6% | +$11M | 0.05% | 346 |
|
|
2016
Q1 | $167M | Sell |
3,410,520
-305,034
| -8% | -$14.9M | 0.04% | 382 |
|
|
2015
Q4 | $219M | Sell |
3,715,554
-468,807
| -11% | -$27.6M | 0.05% | 331 |
|
|
2015
Q3 | $232M | Buy |
4,184,361
+2,727,446
| +187% | +$151M | 0.06% | 297 |
|
|
2015
Q2 | $101M | Buy |
1,456,915
+59,153
| +4% | +$4.12M | 0.03% | 433 |
|
|
2015
Q1 | $82.7M | Sell |
1,397,762
-16,883
| -1% | -$999K | 0.03% | 506 |
|
|
2014
Q4 | $83.4M | Buy |
1,414,645
+85,650
| +6% | +$5.05M | 0.03% | 491 |
|
|
2014
Q3 | $73.6M | Buy |
1,328,995
+326,596
| +33% | +$18.1M | 0.02% | 534 |
|
|
2014
Q2 | $55.5M | Buy |
1,002,399
+482,709
| +93% | +$26.7M | 0.02% | 627 |
|
|
2014
Q1 | $37.2M | Sell |
519,690
-127,075
| -20% | -$9.08M | 0.01% | 743 |
|
|
2013
Q4 | $44.4M | Sell |
646,765
-86,425
| -12% | -$5.93M | 0.02% | 642 |
|
|
2013
Q3 | $44M | Sell |
733,190
-172,676
| -19% | -$10.4M | 0.02% | 635 |
|
|
2013
Q2 | $42M | Buy |
+905,866
| New | +$42M | 0.02% | 622 |
|