Bank of New York Mellon’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $143M | Sell |
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|
2023
Q3 | $155M | Sell |
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|
2023
Q2 | $155M | Sell |
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|
2023
Q1 | $148M | Sell |
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|
2022
Q4 | $137M | Sell |
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|
2022
Q3 | $145M | Buy |
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|
2022
Q2 | $142M | Sell |
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|
2022
Q1 | $249M | Sell |
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|
2021
Q4 | $203M | Sell |
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|
2021
Q3 | $254M | Buy |
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|
2021
Q2 | $227M | Sell |
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|
2021
Q1 | $277M | Sell |
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|
2020
Q4 | $389M | Sell |
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|
2020
Q3 | $444M | Sell |
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|
2020
Q2 | $513M | Sell |
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|
2020
Q1 | $327M | Sell |
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|
2019
Q4 | $436M | Sell |
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|
2019
Q3 | $345M | Sell |
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|
2019
Q2 | $436M | Sell |
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|
2019
Q1 | $440M | Buy |
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|
2018
Q4 | $347M | Sell |
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|
2018
Q3 | $502M | Sell |
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|
2018
Q2 | $451M | Sell |
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|
2018
Q1 | $491M | Buy |
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|
2017
Q4 | $340M | Sell |
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|
2017
Q3 | $279M | Buy |
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|
2017
Q2 | $224M | Buy |
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|
2017
Q1 | $175M | Buy |
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|
2016
Q4 | $110M | Sell |
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|
2016
Q3 | $136M | Sell |
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|
2016
Q2 | $155M | Buy |
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|
2016
Q1 | $125M | Buy |
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|
2015
Q4 | $91.2M | Buy |
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|
2015
Q3 | $82.9M | Buy |
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|
2015
Q2 | $104M | Buy |
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|
2015
Q1 | $25.6M | Buy |
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|
2014
Q4 | $25.1M | Sell |
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|
2014
Q3 | $24.1M | Buy |
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|
2014
Q2 | $22.5M | Sell |
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|
2014
Q1 | $59.4M | Buy |
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|
2013
Q4 | $26M | Sell |
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|
2013
Q3 | $24.3M | Buy |
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|
2013
Q2 | $13.8M | Buy |
|