BA
SPLK
Bridgewater Associates’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,985
| Closed | -$3.2M | – | 814 |
|
|
2023
Q4 | $3.2M | Buy |
+20,985
| New | +$3.2M | 0.02% | 440 |
|
|
2021
Q2 | – | Sell |
-3,426
| Closed | -$464K | – | 775 |
|
|
2021
Q1 | $464K | Sell |
3,426
-42,772
| -93% | -$5.79M | ﹤0.01% | 380 |
|
|
2020
Q4 | $7.85M | Sell |
46,198
-19,220
| -29% | -$3.27M | 0.07% | 153 |
|
|
2020
Q3 | $12.3M | Buy |
65,418
+34,781
| +114% | +$6.54M | 0.15% | 72 |
|
|
2020
Q2 | $6.09M | Buy |
30,637
+26,795
| +697% | +$5.32M | 0.1% | 44 |
|
|
2020
Q1 | $485K | Sell |
3,842
-31,272
| -89% | -$3.95M | 0.01% | 289 |
|
|
2019
Q4 | $5.26M | Buy |
+35,114
| New | +$5.26M | 0.05% | 97 |
|
|
2019
Q3 | – | Sell |
-85,859
| Closed | -$10.8M | – | 404 |
|
|
2019
Q2 | $10.8M | Buy |
+85,859
| New | +$10.8M | 0.08% | 110 |
|
|
2019
Q1 | – | Sell |
-67,304
| Closed | -$7.06M | – | 528 |
|
|
2018
Q4 | $7.06M | Buy |
67,304
+58,205
| +640% | +$6.1M | 0.06% | 135 |
|
|
2018
Q3 | $1.1M | Sell |
9,099
-71,240
| -89% | -$8.61M | 0.01% | 218 |
|
|
2018
Q2 | $7.96M | Buy |
+80,339
| New | +$7.96M | 0.08% | 93 |
|
|
2018
Q1 | – | Sell |
-7,104
| Closed | -$588K | – | 497 |
|
|
2017
Q4 | $588K | Sell |
7,104
-33,859
| -83% | -$2.8M | ﹤0.01% | 219 |
|
|
2017
Q3 | $2.72M | Buy |
+40,963
| New | +$2.72M | 0.02% | 160 |
|
|
2017
Q1 | – | Sell |
-13,100
| Closed | -$670K | – | 327 |
|
|
2016
Q4 | $670K | Buy |
13,100
+2,500
| +24% | +$128K | 0.01% | 236 |
|
|
2016
Q3 | $622K | Buy |
+10,600
| New | +$622K | 0.01% | 238 |
|
|
2016
Q2 | – | Sell |
-12,300
| Closed | -$602K | – | 384 |
|
|
2016
Q1 | $602K | Buy |
+12,300
| New | +$602K | 0.01% | 239 |
|