BNP Paribas Financial Markets’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-144,583
| Closed | -$22M | – | 3486 |
|
|
2023
Q4 | $22M | Buy |
144,583
+115,225
| +392% | +$17.6M | 0.03% | 447 |
|
|
2023
Q3 | $4.29M | Sell |
29,358
-68,583
| -70% | -$10M | 0.01% | 972 |
|
|
2023
Q2 | $10.4M | Sell |
97,941
-10,280
| -9% | -$1.09M | 0.01% | 645 |
|
|
2023
Q1 | $10.4M | Buy |
108,221
+21,112
| +24% | +$2.02M | 0.01% | 636 |
|
|
2022
Q4 | $7.5M | Buy |
+87,109
| New | +$7.5M | 0.01% | 770 |
|
|
2022
Q3 | – | Sell |
-99,039
| Closed | -$8.76M | – | 4253 |
|
|
2022
Q2 | $8.76M | Buy |
99,039
+3,852
| +4% | +$341K | 0.01% | 677 |
|
|
2022
Q1 | $14.1M | Sell |
95,187
-166,267
| -64% | -$24.7M | 0.02% | 524 |
|
|
2021
Q4 | $30.3M | Buy |
261,454
+79,715
| +44% | +$9.22M | 0.04% | 290 |
|
|
2021
Q3 | $26.3M | Sell |
181,739
-18,263
| -9% | -$2.64M | 0.04% | 316 |
|
|
2021
Q2 | $28.9M | Buy |
200,002
+66,671
| +50% | +$9.64M | 0.04% | 333 |
|
|
2021
Q1 | $18.1M | Buy |
133,331
+17,821
| +15% | +$2.41M | 0.03% | 411 |
|
|
2020
Q4 | $19.6M | Sell |
115,510
-53,728
| -32% | -$9.13M | 0.04% | 317 |
|
|
2020
Q3 | $31.8M | Sell |
169,238
-7,953
| -4% | -$1.5M | 0.05% | 261 |
|
|
2020
Q2 | $35.2M | Buy |
177,191
+23,946
| +16% | +$4.76M | 0.06% | 200 |
|
|
2020
Q1 | $19.3M | Buy |
153,245
+22,742
| +17% | +$2.87M | 0.04% | 280 |
|
|
2019
Q4 | $19.5M | Buy |
130,503
+69,062
| +112% | +$10.3M | 0.04% | 292 |
|
|
2019
Q3 | $7.24M | Sell |
61,441
-378
| -0.6% | -$44.6K | 0.01% | 608 |
|
|
2019
Q2 | $7.77M | Buy |
61,819
+16,605
| +37% | +$2.09M | 0.02% | 549 |
|
|
2019
Q1 | $5.63M | Buy |
45,214
+11,652
| +35% | +$1.45M | 0.01% | 635 |
|
|
2018
Q4 | $3.52M | Sell |
33,562
-3,819
| -10% | -$400K | 0.01% | 674 |
|
|
2018
Q3 | $4.52M | Buy |
37,381
+13,708
| +58% | +$1.66M | 0.01% | 812 |
|
|
2018
Q2 | $2.35M | Buy |
23,673
+12,888
| +119% | +$1.28M | ﹤0.01% | 986 |
|
|
2018
Q1 | $1.06M | Buy |
10,785
+3,240
| +43% | +$319K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $625K | Sell |
7,545
-3,744
| -33% | -$310K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $750K | Sell |
11,289
-16,437
| -59% | -$1.09M | ﹤0.01% | 1569 |
|
|
2017
Q2 | $1.58M | Buy |
27,726
+13,849
| +100% | +$788K | ﹤0.01% | 1177 |
|
|
2017
Q1 | $864K | Sell |
13,877
-9,321
| -40% | -$581K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $1.19M | Buy |
23,198
+8,393
| +57% | +$429K | 0.01% | 1036 |
|
|
2016
Q3 | $869K | Sell |
14,805
-19,415
| -57% | -$1.14M | ﹤0.01% | 975 |
|
|
2016
Q2 | $1.85M | Buy |
34,220
+21,506
| +169% | +$1.17M | 0.01% | 892 |
|
|
2016
Q1 | $622K | Sell |
12,714
-44,550
| -78% | -$2.18M | ﹤0.01% | 1142 |
|
|
2015
Q4 | $3.37M | Buy |
57,264
+50,639
| +764% | +$2.98M | 0.01% | 758 |
|
|
2015
Q3 | $367K | Sell |
6,625
-15,557
| -70% | -$861K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $1.54M | Buy |
22,182
+4,570
| +26% | +$318K | ﹤0.01% | 978 |
|
|
2015
Q1 | $1.04M | Buy |
17,612
+12,041
| +216% | +$713K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $328K | Sell |
5,571
-9,184
| -62% | -$541K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $817K | Sell |
14,755
-20,668
| -58% | -$1.14M | ﹤0.01% | 1179 |
|
|
2014
Q2 | $1.96M | Buy |
35,423
+10,145
| +40% | +$561K | ﹤0.01% | 865 |
|
|
2014
Q1 | $1.38M | Buy |
25,278
+25,159
| +21,142% | +$1.37M | ﹤0.01% | 938 |
|
|
2013
Q4 | $8.17K | Buy |
+119
| New | +$8.17K | ﹤0.01% | 2305 |
|
|
2013
Q3 | – | Sell |
-50,267
| Closed | -$2.33M | – | 2377 |
|
|
2013
Q2 | $2.33M | Buy |
+50,267
| New | +$2.33M | ﹤0.01% | 590 |
|