BAMF
SPLK
BI Asset Management Fondsmaeglerselskab’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,544
| Closed | -$1.76M | – | 804 |
|
|
2023
Q4 | $1.76M | Sell |
11,544
-237
| -2% | -$36.1K | 0.04% | 316 |
|
|
2023
Q3 | $1.72M | Buy |
11,781
+766
| +7% | +$112K | 0.04% | 271 |
|
|
2023
Q2 | $1.17M | Buy |
11,015
+609
| +6% | +$64.6K | 0.03% | 335 |
|
|
2023
Q1 | $998K | Buy |
10,406
+5,513
| +113% | +$529K | 0.03% | 333 |
|
|
2022
Q4 | $421K | Buy |
4,893
+4,007
| +452% | +$345K | 0.01% | 439 |
|
|
2022
Q3 | $67K | Sell |
886
-521
| -37% | -$39.4K | ﹤0.01% | 435 |
|
|
2022
Q2 | $124K | Buy |
+1,407
| New | +$124K | 0.01% | 442 |
|
|
2022
Q1 | – | Sell |
-2,620
| Closed | -$303K | – | 540 |
|
|
2021
Q4 | $303K | Hold |
2,620
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $379K | Hold |
2,620
| – | – | 0.01% | 342 |
|
|
2021
Q2 | $379K | Sell |
2,620
-1,756
| -40% | -$254K | 0.01% | 356 |
|
|
2021
Q1 | $593K | Buy |
4,376
+408
| +10% | +$55.3K | 0.02% | 304 |
|
|
2020
Q4 | $674K | Buy |
3,968
+1,048
| +36% | +$178K | 0.03% | 280 |
|
|
2020
Q3 | $549K | Buy |
2,920
+300
| +11% | +$56.4K | 0.02% | 348 |
|
|
2020
Q2 | $521K | Buy |
+2,620
| New | +$521K | 0.03% | 344 |
|