Brown Brothers Harriman & Co’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 |
-44
| Closed | -$6.7K | – | 1289 |
|
|
2023
Q4 | $6.7K | Hold |
44
| – | – | ﹤0.01% | 979 |
|
|
2023
Q3 | $6.44K | Sell |
44
-244
| -85% | -$35.7K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $30.6K | Sell |
288
-76
| -21% | -$8.06K | ﹤0.01% | 784 |
|
|
2023
Q1 | $34.9K | Buy |
364
+239
| +191% | +$22.9K | ﹤0.01% | 795 |
|
|
2022
Q4 | $10.8K | Sell |
125
-32
| -20% | -$2.76K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $12K | Buy |
157
+113
| +257% | +$8.64K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $4K | Sell |
44
-26
| -37% | -$2.36K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $10K | Sell |
70
-2
| -3% | -$286 | ﹤0.01% | 1037 |
|
|
2021
Q4 | $8 | Sell |
72
-27
| -27% | -$3 | ﹤0.01% | 958 |
|
|
2021
Q3 | $14 | Hold |
99
| – | – | ﹤0.01% | 868 |
|
|
2021
Q2 | $14 | Sell |
99
-791
| -89% | -$112 | ﹤0.01% | 864 |
|
|
2021
Q1 | $121 | Buy |
890
+791
| +799% | +$108 | ﹤0.01% | 492 |
|
|
2020
Q4 | $17K | Buy |
99
+98
| +9,800% | +$16.8K | ﹤0.01% | 804 |
|
|
2020
Q3 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 1057 |
|
|
2020
Q2 | $2K | Sell |
10
-4
| -29% | -$800 | ﹤0.01% | 917 |
|
|
2020
Q1 | $2K | Buy |
14
+5
| +56% | +$714 | ﹤0.01% | 956 |
|
|
2019
Q4 | $1K | Sell |
9
-10
| -53% | -$1.11K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $2K | Sell |
19
-37
| -66% | -$3.9K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $7K | Buy |
56
+5
| +10% | +$625 | ﹤0.01% | 865 |
|
|
2019
Q1 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 892 |
|
|
2018
Q3 | – | Sell |
-70
| Closed | -$7K | – | 903 |
|
|
2018
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 713 |
|
|
2018
Q1 | $7K | Sell |
70
-32
| -31% | -$3.2K | ﹤0.01% | 697 |
|
|
2017
Q4 | $8K | Buy |
+102
| New | +$8K | ﹤0.01% | 790 |
|
|
2017
Q2 | – | Sell |
-755
| Closed | -$47K | – | 827 |
|
|
2017
Q1 | $47K | Hold |
755
| – | – | ﹤0.01% | 498 |
|
|
2016
Q4 | $39K | Buy |
+755
| New | +$39K | ﹤0.01% | 524 |
|
|
2016
Q1 | – | Sell |
-253
| Closed | -$15K | – | 751 |
|
|
2015
Q4 | $15K | Sell |
253
-900
| -78% | -$53.4K | ﹤0.01% | 591 |
|
|
2015
Q3 | $64K | Buy |
+1,153
| New | +$64K | ﹤0.01% | 462 |
|