SPLK
BlackRock’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,868,423
| Closed | -$1.81B | – | 5328 |
|
|
2023
Q4 | $1.81B | Buy |
11,868,423
+143,989
| +1% | +$21.9M | 0.05% | 366 |
|
|
2023
Q3 | $1.71B | Sell |
11,724,434
-979,473
| -8% | -$143M | 0.05% | 351 |
|
|
2023
Q2 | $1.35B | Buy |
12,703,907
+515,202
| +4% | +$54.7M | 0.04% | 440 |
|
|
2023
Q1 | $1.17B | Buy |
12,188,705
+1,256,474
| +11% | +$120M | 0.03% | 478 |
|
|
2022
Q4 | $941M | Buy |
10,932,231
+1,003,721
| +10% | +$86.4M | 0.03% | 538 |
|
|
2022
Q3 | $747M | Sell |
9,928,510
-16,644
| -0.2% | -$1.25M | 0.03% | 600 |
|
|
2022
Q2 | $880M | Sell |
9,945,154
-59,284
| -0.6% | -$5.24M | 0.03% | 557 |
|
|
2022
Q1 | $1.49B | Buy |
10,004,438
+207,491
| +2% | +$30.8M | 0.04% | 441 |
|
|
2021
Q4 | $1.13B | Sell |
9,796,947
-226,509
| -2% | -$26.2M | 0.03% | 560 |
|
|
2021
Q3 | $1.45B | Sell |
10,023,456
-386,974
| -4% | -$56M | 0.04% | 448 |
|
|
2021
Q2 | $1.51B | Sell |
10,410,430
-229,784
| -2% | -$33.2M | 0.04% | 439 |
|
|
2021
Q1 | $1.44B | Sell |
10,640,214
-155,173
| -1% | -$21M | 0.04% | 431 |
|
|
2020
Q4 | $1.83B | Buy |
10,795,387
+442,338
| +4% | +$75.1M | 0.06% | 327 |
|
|
2020
Q3 | $1.95B | Sell |
10,353,049
-192,556
| -2% | -$36.2M | 0.07% | 259 |
|
|
2020
Q2 | $2.1B | Buy |
10,545,605
+694,340
| +7% | +$138M | 0.08% | 216 |
|
|
2020
Q1 | $1.24B | Buy |
9,851,265
+826,929
| +9% | +$104M | 0.06% | 294 |
|
|
2019
Q4 | $1.35B | Buy |
9,024,336
+172,618
| +2% | +$25.9M | 0.05% | 351 |
|
|
2019
Q3 | $1.04B | Buy |
8,851,718
+341,761
| +4% | +$40.3M | 0.04% | 418 |
|
|
2019
Q2 | $1.07B | Buy |
8,509,957
+15,425
| +0.2% | +$1.94M | 0.05% | 409 |
|
|
2019
Q1 | $1.06B | Buy |
8,494,532
+408,840
| +5% | +$50.9M | 0.05% | 397 |
|
|
2018
Q4 | $848M | Sell |
8,085,692
-181,075
| -2% | -$19M | 0.04% | 430 |
|
|
2018
Q3 | $1,000M | Buy |
8,266,767
+192,547
| +2% | +$23.3M | 0.04% | 427 |
|
|
2018
Q2 | $800M | Buy |
8,074,220
+298,117
| +4% | +$29.5M | 0.04% | 483 |
|
|
2018
Q1 | $765M | Buy |
7,776,103
+258,661
| +3% | +$25.4M | 0.04% | 506 |
|
|
2017
Q4 | $623M | Buy |
7,517,442
+302,410
| +4% | +$25.1M | 0.03% | 588 |
|
|
2017
Q3 | $479M | Buy |
7,215,032
+139,927
| +2% | +$9.3M | 0.02% | 690 |
|
|
2017
Q2 | $403M | Buy |
7,075,105
+143,138
| +2% | +$8.14M | 0.02% | 771 |
|
|
2017
Q1 | $432M | Buy |
6,931,967
+6,809,349
| +5,553% | +$424M | 0.02% | 723 |
|
|
2016
Q4 | $6.27M | Buy |
122,618
+5,035
| +4% | +$258K | 0.01% | 864 |
|
|
2016
Q3 | $6.9M | Buy |
117,583
+10,892
| +10% | +$639K | 0.01% | 825 |
|
|
2016
Q2 | $5.78M | Buy |
106,691
+10,016
| +10% | +$543K | 0.01% | 835 |
|
|
2016
Q1 | $4.73M | Buy |
96,675
+14,147
| +17% | +$692K | 0.01% | 855 |
|
|
2015
Q4 | $4.85M | Sell |
82,528
-21,275
| -20% | -$1.25M | 0.01% | 843 |
|
|
2015
Q3 | $5.75M | Buy |
103,803
+2,427
| +2% | +$134K | 0.01% | 734 |
|
|
2015
Q2 | $7.06M | Sell |
101,376
-56,262
| -36% | -$3.92M | 0.01% | 734 |
|
|
2015
Q1 | $9.33M | Buy |
157,638
+98,122
| +165% | +$5.81M | 0.01% | 690 |
|
|
2014
Q4 | $3.51M | Buy |
59,516
+32,819
| +123% | +$1.93M | 0.01% | 914 |
|
|
2014
Q3 | $1.48M | Sell |
26,697
-98
| -0.4% | -$5.43K | ﹤0.01% | 1103 |
|
|
2014
Q2 | $1.48M | Sell |
26,795
-26,766
| -50% | -$1.48M | ﹤0.01% | 1091 |
|
|
2014
Q1 | $3.83M | Sell |
53,561
-146,118
| -73% | -$10.4M | 0.01% | 893 |
|
|
2013
Q4 | $13.7M | Sell |
199,679
-58,968
| -23% | -$4.05M | 0.02% | 590 |
|
|
2013
Q3 | $15.5M | Sell |
258,647
-130,543
| -34% | -$7.84M | 0.03% | 516 |
|
|
2013
Q2 | $18M | Buy |
+389,190
| New | +$18M | 0.04% | 466 |
|