BNP Paribas Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,235
| Closed | -$3.08M | – | 906 |
|
|
2023
Q4 | $3.08M | Buy |
20,235
+896
| +5% | +$137K | 0.01% | 599 |
|
|
2023
Q3 | $2.83M | Buy |
19,339
+152
| +0.8% | +$22.2K | 0.01% | 610 |
|
|
2023
Q2 | $2.04M | Buy |
19,187
+1,701
| +10% | +$180K | 0.01% | 656 |
|
|
2023
Q1 | $1.68M | Buy |
17,486
+1,851
| +12% | +$178K | 0.01% | 696 |
|
|
2022
Q4 | $1.35M | Sell |
15,635
-8,766
| -36% | -$755K | ﹤0.01% | 732 |
|
|
2022
Q3 | $1.84M | Buy |
24,401
+2,123
| +10% | +$160K | 0.01% | 696 |
|
|
2022
Q2 | $1.97M | Buy |
22,278
+16,551
| +289% | +$1.46M | 0.01% | 706 |
|
|
2022
Q1 | $851K | Buy |
5,727
+433
| +8% | +$64.3K | ﹤0.01% | 752 |
|
|
2021
Q4 | $613K | Buy |
5,294
+197
| +4% | +$22.8K | ﹤0.01% | 810 |
|
|
2021
Q3 | $738K | Sell |
5,097
-241
| -5% | -$34.9K | ﹤0.01% | 778 |
|
|
2021
Q2 | $772K | Buy |
5,338
+50
| +0.9% | +$7.23K | ﹤0.01% | 784 |
|
|
2021
Q1 | $716K | Sell |
5,288
-296
| -5% | -$40.1K | ﹤0.01% | 749 |
|
|
2020
Q4 | $949K | Sell |
5,584
-75
| -1% | -$12.7K | ﹤0.01% | 719 |
|
|
2020
Q3 | $1.07M | Sell |
5,659
-28
| -0.5% | -$5.27K | 0.01% | 669 |
|
|
2020
Q2 | $1.13M | Buy |
5,687
+436
| +8% | +$86.6K | 0.01% | 609 |
|
|
2020
Q1 | $663K | Buy |
5,251
+402
| +8% | +$50.8K | 0.01% | 654 |
|
|
2019
Q4 | $726K | Buy |
4,849
+976
| +25% | +$146K | 0.01% | 683 |
|
|
2019
Q3 | $456K | Sell |
3,873
-163
| -4% | -$19.2K | ﹤0.01% | 748 |
|
|
2019
Q2 | $508K | Buy |
4,036
+356
| +10% | +$44.8K | ﹤0.01% | 754 |
|
|
2019
Q1 | $459K | Sell |
3,680
-82,233
| -96% | -$10.3M | ﹤0.01% | 806 |
|
|
2018
Q4 | $8.83M | Buy |
85,913
+30,028
| +54% | +$3.09M | 0.08% | 306 |
|
|
2018
Q3 | $6.76M | Buy |
55,885
+5,834
| +12% | +$705K | 0.05% | 421 |
|
|
2018
Q2 | $4.96M | Buy |
50,051
+12,071
| +32% | +$1.2M | 0.04% | 484 |
|
|
2018
Q1 | $3.74M | Sell |
37,980
-130,648
| -77% | -$12.9M | 0.03% | 534 |
|
|
2017
Q4 | $14M | Buy |
168,628
+25,867
| +18% | +$2.14M | 0.12% | 246 |
|
|
2017
Q3 | $9.48M | Sell |
142,761
-227
| -0.2% | -$15.1K | 0.08% | 346 |
|
|
2017
Q2 | $8.14M | Sell |
142,988
-3,220
| -2% | -$183K | 0.07% | 369 |
|
|
2017
Q1 | $9.11M | Sell |
146,208
-4,468
| -3% | -$278K | 0.08% | 332 |
|
|
2016
Q4 | $7.71M | Buy |
150,676
+42,550
| +39% | +$2.18M | 0.07% | 365 |
|
|
2016
Q3 | $6.35M | Buy |
108,126
+99,657
| +1,177% | +$5.85M | 0.05% | 455 |
|
|
2016
Q2 | $459K | Hold |
8,469
| – | – | ﹤0.01% | 989 |
|
|
2016
Q1 | $414K | Buy |
8,469
+1,891
| +29% | +$92.4K | ﹤0.01% | 980 |
|
|
2015
Q4 | $387K | Buy |
+6,578
| New | +$387K | ﹤0.01% | 981 |
|
|
2015
Q3 | – | Sell |
-3,562
| Closed | -$248K | – | 1037 |
|
|
2015
Q2 | $248K | Buy |
+3,562
| New | +$248K | ﹤0.01% | 1006 |
|