Bourgeon Capital Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,291
| Closed | -$9.99M | – | 421 |
|
|
2023
Q3 | $9.99M | Sell |
68,291
-71,117
| -51% | -$10.4M | 2.34% | 15 |
|
|
2023
Q2 | $14.8M | Sell |
139,408
-1,587
| -1% | -$168K | 3.45% | 5 |
|
|
2023
Q1 | $13.5M | Sell |
140,995
-1,579
| -1% | -$151K | 3.22% | 5 |
|
|
2022
Q4 | $12.3M | Buy |
142,574
+3,858
| +3% | +$332K | 3.01% | 8 |
|
|
2022
Q3 | $10.4M | Buy |
138,716
+25,503
| +23% | +$1.92M | 2.87% | 11 |
|
|
2022
Q2 | $10M | Buy |
113,213
+23,486
| +26% | +$2.08M | 2.65% | 13 |
|
|
2022
Q1 | $13.3M | Buy |
89,727
+22,275
| +33% | +$3.31M | 3.02% | 8 |
|
|
2021
Q4 | $7.81M | Sell |
67,452
-12,780
| -16% | -$1.48M | 1.61% | 26 |
|
|
2021
Q3 | $11.6M | Sell |
80,232
-31,373
| -28% | -$4.54M | 2.48% | 15 |
|
|
2021
Q2 | $16.1M | Buy |
111,605
+57,430
| +106% | +$8.3M | 3.47% | 3 |
|
|
2021
Q1 | $7.34M | Buy |
54,175
+24,030
| +80% | +$3.26M | 1.63% | 26 |
|
|
2020
Q4 | $5.12M | Buy |
+30,145
| New | +$5.12M | 1.26% | 34 |
|