British Columbia Investment Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,426
| Closed | -$2.81M | – | 803 |
|
|
2023
Q4 | $2.81M | Buy |
18,426
+4,107
| +29% | +$626K | 0.02% | 436 |
|
|
2023
Q3 | $2.09M | Buy |
14,319
+133
| +0.9% | +$19.5K | 0.02% | 432 |
|
|
2023
Q2 | $1.5M | Sell |
14,186
-221
| -2% | -$23.4K | 0.01% | 530 |
|
|
2023
Q1 | $1.38M | Hold |
14,407
| – | – | 0.01% | 546 |
|
|
2022
Q4 | $1.24M | Sell |
14,407
-1,457
| -9% | -$125K | 0.01% | 565 |
|
|
2022
Q3 | $1.19M | Sell |
15,864
-2,677
| -14% | -$201K | 0.01% | 595 |
|
|
2022
Q2 | $1.64M | Sell |
18,541
-6,403
| -26% | -$566K | 0.02% | 570 |
|
|
2022
Q1 | $3.71M | Sell |
24,944
-3,840
| -13% | -$571K | 0.02% | 469 |
|
|
2021
Q4 | $3.33M | Sell |
28,784
-1,476
| -5% | -$171K | 0.02% | 556 |
|
|
2021
Q3 | $4.38M | Buy |
30,260
+366
| +1% | +$53K | 0.03% | 468 |
|
|
2021
Q2 | $4.32M | Buy |
29,894
+3,668
| +14% | +$530K | 0.03% | 473 |
|
|
2021
Q1 | $3.55M | Sell |
26,226
-733
| -3% | -$99.3K | 0.03% | 476 |
|
|
2020
Q4 | $4.58M | Sell |
26,959
-588
| -2% | -$99.9K | 0.03% | 410 |
|
|
2020
Q3 | $5.18M | Buy |
27,547
+2,553
| +10% | +$480K | 0.04% | 329 |
|
|
2020
Q2 | $4.97M | Buy |
24,994
+8,111
| +48% | +$1.61M | 0.05% | 301 |
|
|
2020
Q1 | $2.13M | Sell |
16,883
-18,504
| -52% | -$2.34M | 0.04% | 355 |
|
|
2019
Q4 | $5.3M | Buy |
35,387
+13,496
| +62% | +$2.02M | 0.04% | 352 |
|
|
2019
Q3 | $2.58M | Sell |
21,891
-7,014
| -24% | -$827K | 0.03% | 502 |
|
|
2019
Q2 | $3.64M | Sell |
28,905
-1,800
| -6% | -$226K | 0.03% | 524 |
|
|
2019
Q1 | $3.83M | Sell |
30,705
-34,639
| -53% | -$4.32M | 0.03% | 500 |
|
|
2018
Q4 | $6.85M | Sell |
65,344
-17,026
| -21% | -$1.79M | 0.06% | 321 |
|
|
2018
Q3 | $9.96M | Sell |
82,370
-12,088
| -13% | -$1.46M | 0.11% | 220 |
|
|
2018
Q2 | $9.36M | Sell |
94,458
-46,372
| -33% | -$4.6M | 0.08% | 276 |
|
|
2018
Q1 | $13.9M | Sell |
140,830
-7,412
| -5% | -$729K | 0.11% | 224 |
|
|
2017
Q4 | $12.3M | Buy |
148,242
+82,707
| +126% | +$6.85M | 0.09% | 271 |
|
|
2017
Q3 | $4.35M | Sell |
65,535
-100,041
| -60% | -$6.64M | 0.03% | 501 |
|
|
2017
Q2 | $9.42M | Sell |
165,576
-15,494
| -9% | -$881K | 0.08% | 317 |
|
|
2017
Q1 | $11.3M | Buy |
181,070
+93,976
| +108% | +$5.85M | 0.09% | 276 |
|
|
2016
Q4 | $4.46M | Sell |
87,094
-54,392
| -38% | -$2.78M | 0.04% | 487 |
|
|
2016
Q3 | $8.3M | Sell |
141,486
-8,722
| -6% | -$512K | 0.08% | 286 |
|
|
2016
Q2 | $8.14M | Buy |
150,208
+19,497
| +15% | +$1.06M | 0.07% | 306 |
|
|
2016
Q1 | $6.4M | Buy |
130,711
+50,000
| +62% | +$2.45M | 0.06% | 371 |
|
|
2015
Q4 | $4.75M | Buy |
80,711
+74,504
| +1,200% | +$4.38M | 0.05% | 456 |
|
|
2015
Q3 | $344K | Hold |
6,207
| – | – | ﹤0.01% | 695 |
|
|
2015
Q2 | $432K | Buy |
+6,207
| New | +$432K | ﹤0.01% | 705 |
|