SPLK
Bank of New York Mellon’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-935,675
| Closed | -$143M | – | 4351 |
|
|
2023
Q4 | $143M | Sell |
935,675
-126,588
| -12% | -$19.3M | 0.03% | 486 |
|
|
2023
Q3 | $155M | Sell |
1,062,263
-398,121
| -27% | -$58.2M | 0.03% | 429 |
|
|
2023
Q2 | $155M | Sell |
1,460,384
-79,612
| -5% | -$8.45M | 0.03% | 445 |
|
|
2023
Q1 | $148M | Sell |
1,539,996
-50,999
| -3% | -$4.89M | 0.03% | 462 |
|
|
2022
Q4 | $137M | Sell |
1,590,995
-335,326
| -17% | -$28.9M | 0.03% | 483 |
|
|
2022
Q3 | $145M | Buy |
1,926,321
+326,126
| +20% | +$24.5M | 0.04% | 455 |
|
|
2022
Q2 | $142M | Sell |
1,600,195
-76,091
| -5% | -$6.73M | 0.03% | 469 |
|
|
2022
Q1 | $249M | Sell |
1,676,286
-77,532
| -4% | -$11.5M | 0.05% | 350 |
|
|
2021
Q4 | $203M | Sell |
1,753,818
-932
| -0.1% | -$108K | 0.04% | 425 |
|
|
2021
Q3 | $254M | Buy |
1,754,750
+182,871
| +12% | +$26.5M | 0.05% | 335 |
|
|
2021
Q2 | $227M | Sell |
1,571,879
-470,832
| -23% | -$68.1M | 0.04% | 359 |
|
|
2021
Q1 | $277M | Sell |
2,042,711
-245,686
| -11% | -$33.3M | 0.06% | 296 |
|
|
2020
Q4 | $389M | Sell |
2,288,397
-71,079
| -3% | -$12.1M | 0.08% | 196 |
|
|
2020
Q3 | $444M | Sell |
2,359,476
-220,645
| -9% | -$41.5M | 0.11% | 164 |
|
|
2020
Q2 | $513M | Sell |
2,580,121
-9,838
| -0.4% | -$1.95M | 0.14% | 139 |
|
|
2020
Q1 | $327M | Sell |
2,589,959
-320,914
| -11% | -$40.5M | 0.11% | 170 |
|
|
2019
Q4 | $436M | Sell |
2,910,873
-12,940
| -0.4% | -$1.94M | 0.11% | 170 |
|
|
2019
Q3 | $345M | Sell |
2,923,813
-542,724
| -16% | -$64M | 0.09% | 203 |
|
|
2019
Q2 | $436M | Sell |
3,466,537
-64,476
| -2% | -$8.11M | 0.12% | 166 |
|
|
2019
Q1 | $440M | Buy |
3,531,013
+225,335
| +7% | +$28.1M | 0.12% | 153 |
|
|
2018
Q4 | $347M | Sell |
3,305,678
-849,477
| -20% | -$89.1M | 0.11% | 175 |
|
|
2018
Q3 | $502M | Sell |
4,155,155
-396,533
| -9% | -$47.9M | 0.13% | 148 |
|
|
2018
Q2 | $451M | Sell |
4,551,688
-443,202
| -9% | -$43.9M | 0.12% | 158 |
|
|
2018
Q1 | $491M | Buy |
4,994,890
+891,789
| +22% | +$87.7M | 0.14% | 144 |
|
|
2017
Q4 | $340M | Sell |
4,103,101
-93,407
| -2% | -$7.74M | 0.09% | 228 |
|
|
2017
Q3 | $279M | Buy |
4,196,508
+254,505
| +6% | +$16.9M | 0.08% | 270 |
|
|
2017
Q2 | $224M | Buy |
3,942,003
+1,128,410
| +40% | +$64.2M | 0.06% | 323 |
|
|
2017
Q1 | $175M | Buy |
2,813,593
+669,929
| +31% | +$41.7M | 0.05% | 395 |
|
|
2016
Q4 | $110M | Sell |
2,143,664
-166,198
| -7% | -$8.5M | 0.03% | 529 |
|
|
2016
Q3 | $136M | Sell |
2,309,862
-548,057
| -19% | -$32.2M | 0.04% | 432 |
|
|
2016
Q2 | $155M | Buy |
2,857,919
+293,140
| +11% | +$15.9M | 0.05% | 383 |
|
|
2016
Q1 | $125M | Buy |
2,564,779
+1,013,658
| +65% | +$49.6M | 0.04% | 448 |
|
|
2015
Q4 | $91.2M | Buy |
1,551,121
+54,373
| +4% | +$3.2M | 0.03% | 565 |
|
|
2015
Q3 | $82.9M | Buy |
1,496,748
+5,914
| +0.4% | +$328K | 0.03% | 613 |
|
|
2015
Q2 | $104M | Buy |
1,490,834
+1,058,794
| +245% | +$73.7M | 0.03% | 569 |
|
|
2015
Q1 | $25.6M | Buy |
432,040
+7,110
| +2% | +$421K | 0.01% | 1305 |
|
|
2014
Q4 | $25.1M | Sell |
424,930
-10,983
| -3% | -$647K | 0.01% | 1304 |
|
|
2014
Q3 | $24.1M | Buy |
435,913
+28,935
| +7% | +$1.6M | 0.01% | 1309 |
|
|
2014
Q2 | $22.5M | Sell |
406,978
-423,797
| -51% | -$23.4M | 0.01% | 1398 |
|
|
2014
Q1 | $59.4M | Buy |
830,775
+452,817
| +120% | +$32.4M | 0.02% | 800 |
|
|
2013
Q4 | $26M | Sell |
377,958
-27,151
| -7% | -$1.86M | 0.01% | 1298 |
|
|
2013
Q3 | $24.3M | Buy |
405,109
+108,421
| +37% | +$6.51M | 0.01% | 1278 |
|
|
2013
Q2 | $13.8M | Buy |
+296,688
| New | +$13.8M | ﹤0.01% | 1605 |
|