SPLK
Bank of Montreal’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-368,240
| Closed | -$56.2M | – | 3911 |
|
|
2023
Q4 | $56.2M | Buy |
368,240
+184,371
| +100% | +$28.1M | 0.02% | 399 |
|
|
2023
Q3 | $22.7M | Sell |
183,869
-16,230
| -8% | -$2.01M | 0.01% | 621 |
|
|
2023
Q2 | $21.7M | Buy |
200,099
+21,090
| +12% | +$2.29M | 0.01% | 648 |
|
|
2023
Q1 | $17.2M | Sell |
179,009
-155,864
| -47% | -$14.9M | 0.01% | 673 |
|
|
2022
Q4 | $29.1M | Buy |
334,873
+138,995
| +71% | +$12.1M | 0.01% | 516 |
|
|
2022
Q3 | $15.8K | Sell |
195,878
-118,359
| -38% | -$9.56K | 0.01% | 675 |
|
|
2022
Q2 | $30.4K | Sell |
314,237
-110,344
| -26% | -$10.7K | 0.01% | 509 |
|
|
2022
Q1 | $60.3M | Sell |
424,581
-370,560
| -47% | -$52.7M | 0.03% | 340 |
|
|
2021
Q4 | $93.4M | Buy |
795,141
+48,383
| +6% | +$5.68M | 0.05% | 285 |
|
|
2021
Q3 | $104M | Buy |
746,758
+429,498
| +135% | +$59.6M | 0.05% | 307 |
|
|
2021
Q2 | $45.8M | Sell |
317,260
-902,285
| -74% | -$130M | 0.02% | 513 |
|
|
2021
Q1 | $171M | Buy |
1,219,545
+315,181
| +35% | +$44.1M | 0.11% | 149 |
|
|
2020
Q4 | $151M | Buy |
904,364
+541,951
| +150% | +$90.2M | 0.1% | 158 |
|
|
2020
Q3 | $71.8M | Sell |
362,413
-132,097
| -27% | -$26.2M | 0.06% | 248 |
|
|
2020
Q2 | $101M | Buy |
494,510
+231,014
| +88% | +$47.3M | 0.09% | 173 |
|
|
2020
Q1 | $27.7M | Sell |
263,496
-103,747
| -28% | -$10.9M | 0.03% | 389 |
|
|
2019
Q4 | $55M | Buy |
367,243
+130,514
| +55% | +$19.5M | 0.04% | 347 |
|
|
2019
Q3 | $27.9M | Sell |
236,729
-117,264
| -33% | -$13.8M | 0.02% | 492 |
|
|
2019
Q2 | $44.5M | Buy |
353,993
+24,339
| +7% | +$3.06M | 0.04% | 382 |
|
|
2019
Q1 | $41.1M | Sell |
329,654
-2,228
| -0.7% | -$278K | 0.04% | 383 |
|
|
2018
Q4 | $34.8M | Buy |
331,882
+286,208
| +627% | +$30M | 0.03% | 394 |
|
|
2018
Q3 | $5.52M | Sell |
45,674
-14,575
| -24% | -$1.76M | ﹤0.01% | 1056 |
|
|
2018
Q2 | $5.97M | Buy |
60,249
+13,605
| +29% | +$1.35M | ﹤0.01% | 1014 |
|
|
2018
Q1 | $4.59M | Buy |
46,644
+13,457
| +41% | +$1.32M | ﹤0.01% | 1108 |
|
|
2017
Q4 | $2.75M | Buy |
33,187
+19,336
| +140% | +$1.6M | ﹤0.01% | 1326 |
|
|
2017
Q3 | $920K | Buy |
13,851
+704
| +5% | +$46.8K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $747K | Sell |
13,147
-90,315
| -87% | -$5.13M | ﹤0.01% | 1942 |
|
|
2017
Q1 | $6.45M | Buy |
103,462
+77,166
| +293% | +$4.81M | 0.01% | 924 |
|
|
2016
Q4 | $1.51M | Buy |
26,296
+127
| +0.5% | +$7.31K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $1.54M | Buy |
26,169
+2,067
| +9% | +$121K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $1.31M | Buy |
24,102
+14,466
| +150% | +$784K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $471K | Sell |
9,636
-363
| -4% | -$17.7K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $588K | Buy |
9,999
+83
| +0.8% | +$4.88K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $549K | Buy |
9,916
+814
| +9% | +$45.1K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $633K | Sell |
9,102
-8,676
| -49% | -$603K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $1.05M | Buy |
17,778
+7,035
| +65% | +$417K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $634K | Buy |
10,743
+9,668
| +899% | +$571K | ﹤0.01% | 1647 |
|
|
2014
Q3 | $60K | Buy |
1,075
+350
| +48% | +$19.5K | ﹤0.01% | 2636 |
|
|
2014
Q2 | $40K | Buy |
725
+45
| +7% | +$2.48K | ﹤0.01% | 2902 |
|
|
2014
Q1 | $48K | Buy |
680
+55
| +9% | +$3.88K | ﹤0.01% | 2636 |
|
|
2013
Q4 | $43K | Sell |
625
-500
| -44% | -$34.4K | ﹤0.01% | 2602 |
|
|
2013
Q3 | $68K | Buy |
1,125
+925
| +463% | +$55.9K | ﹤0.01% | 2292 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2921 |
|