SPLK
Barclays’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,381,364
| Closed | -$210M | – | 4332 |
|
|
2023
Q4 | $210M | Buy |
1,381,364
+143,696
| +12% | +$21.9M | 0.08% | 193 |
|
|
2023
Q3 | $181M | Buy |
1,237,668
+277,972
| +29% | +$40.7M | 0.11% | 180 |
|
|
2023
Q2 | $102M | Sell |
959,696
-289,576
| -23% | -$30.7M | 0.06% | 264 |
|
|
2023
Q1 | $120M | Sell |
1,249,272
-87,925
| -7% | -$8.43M | 0.06% | 170 |
|
|
2022
Q4 | $115M | Sell |
1,337,197
-215,492
| -14% | -$18.6M | 0.05% | 192 |
|
|
2022
Q3 | $117M | Sell |
1,552,689
-1,783,456
| -53% | -$134M | 0.13% | 157 |
|
|
2022
Q2 | $295M | Buy |
3,336,145
+1,781,330
| +115% | +$158M | 0.18% | 57 |
|
|
2022
Q1 | $231M | Sell |
1,554,815
-173,323
| -10% | -$25.8M | 0.18% | 119 |
|
|
2021
Q4 | $200M | Sell |
1,728,138
-6,150
| -0.4% | -$712K | 0.07% | 165 |
|
|
2021
Q3 | $251M | Buy |
1,734,288
+140,530
| +9% | +$20.3M | 0.11% | 112 |
|
|
2021
Q2 | $230M | Buy |
1,593,758
+130,808
| +9% | +$18.9M | 0.11% | 115 |
|
|
2021
Q1 | $198M | Buy |
1,462,950
+35,011
| +2% | +$4.74M | 0.11% | 111 |
|
|
2020
Q4 | $243M | Sell |
1,427,939
-24,049
| -2% | -$4.09M | 0.13% | 78 |
|
|
2020
Q3 | $273M | Buy |
1,451,988
+467,202
| +47% | +$87.9M | 0.16% | 68 |
|
|
2020
Q2 | $196M | Buy |
984,786
+107,972
| +12% | +$21.5M | 0.15% | 65 |
|
|
2020
Q1 | $111M | Sell |
876,814
-35,878
| -4% | -$4.53M | 0.09% | 94 |
|
|
2019
Q4 | $137M | Buy |
912,692
+60,140
| +7% | +$9.01M | 0.08% | 140 |
|
|
2019
Q3 | $100M | Sell |
852,552
-18,828
| -2% | -$2.22M | 0.06% | 175 |
|
|
2019
Q2 | $110M | Buy |
871,380
+30,722
| +4% | +$3.86M | 0.07% | 171 |
|
|
2019
Q1 | $105M | Buy |
840,658
+435
| +0.1% | +$54.2K | 0.07% | 145 |
|
|
2018
Q4 | $88.1M | Buy |
840,223
+685,624
| +443% | +$71.9M | 0.07% | 145 |
|
|
2018
Q3 | $18.7M | Buy |
154,599
+65,702
| +74% | +$7.94M | 0.01% | 566 |
|
|
2018
Q2 | $8.81M | Buy |
88,897
+40,257
| +83% | +$3.99M | 0.01% | 777 |
|
|
2018
Q1 | $4.79M | Buy |
48,640
+20,118
| +71% | +$1.98M | ﹤0.01% | 935 |
|
|
2017
Q4 | $2.36M | Sell |
28,522
-15,305
| -35% | -$1.27M | ﹤0.01% | 1184 |
|
|
2017
Q3 | $2.91M | Sell |
43,827
-1,096
| -2% | -$72.8K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $2.56M | Sell |
44,923
-8,775
| -16% | -$499K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $3.35M | Sell |
53,698
-47,102
| -47% | -$2.93M | ﹤0.01% | 932 |
|
|
2016
Q4 | $5.16M | Buy |
100,800
+12,291
| +14% | +$629K | 0.01% | 736 |
|
|
2016
Q3 | $5.19M | Sell |
88,509
-6,018
| -6% | -$353K | 0.01% | 659 |
|
|
2016
Q2 | $5.12M | Sell |
94,527
-27,554
| -23% | -$1.49M | 0.01% | 711 |
|
|
2016
Q1 | $5.86M | Buy |
122,081
+36,494
| +43% | +$1.75M | 0.01% | 614 |
|
|
2015
Q4 | $4.96M | Buy |
85,587
+9,357
| +12% | +$543K | 0.01% | 693 |
|
|
2015
Q3 | $4.19M | Sell |
76,230
-9,734
| -11% | -$535K | 0.01% | 765 |
|
|
2015
Q2 | $5.93M | Sell |
85,964
-14,529
| -14% | -$1M | 0.01% | 745 |
|
|
2015
Q1 | $5.93M | Buy |
100,493
+26,514
| +36% | +$1.56M | 0.01% | 829 |
|
|
2014
Q4 | $4.29M | Buy |
73,979
+179
| +0.2% | +$10.4K | ﹤0.01% | 989 |
|
|
2014
Q3 | $4.06M | Buy |
73,800
+47,679
| +183% | +$2.62M | ﹤0.01% | 1053 |
|
|
2014
Q2 | $1.44M | Sell |
26,121
-2,256
| -8% | -$124K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $2.01M | Buy |
28,377
+10,562
| +59% | +$750K | ﹤0.01% | 1320 |
|
|
2013
Q4 | $1.21M | Buy |
17,815
+13,073
| +276% | +$889K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $284K | Sell |
4,742
-11,227
| -70% | -$672K | ﹤0.01% | 2431 |
|
|
2013
Q2 | $740K | Buy |
+15,969
| New | +$740K | ﹤0.01% | 1968 |
|