SPLK
Caisse de Depot et Placement du Quebec (CDPQ)’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160,000
| Closed | -$17M | – | 514 |
|
|
2023
Q2 | $17M | Hold |
160,000
| – | – | 0.05% | 264 |
|
|
2023
Q1 | $15.3M | Buy |
+160,000
| New | +$15.3M | 0.04% | 294 |
|
|
2022
Q4 | – | Sell |
-210,000
| Closed | -$15.8M | – | 615 |
|
|
2022
Q3 | $15.8M | Buy |
+210,000
| New | +$15.8M | 0.05% | 256 |
|
|
2021
Q2 | – | Sell |
-21,023
| Closed | -$2.85M | – | 721 |
|
|
2021
Q1 | $2.85M | Buy |
21,023
+186
| +0.9% | +$25.2K | 0.01% | 379 |
|
|
2020
Q4 | $3.54M | Sell |
20,837
-1,103
| -5% | -$187K | 0.01% | 338 |
|
|
2020
Q3 | $4.13M | Sell |
21,940
-300
| -1% | -$56.4K | 0.01% | 280 |
|
|
2020
Q2 | $4.42M | Sell |
22,240
-700
| -3% | -$139K | 0.01% | 279 |
|
|
2020
Q1 | $2.9M | Buy |
22,940
+8,863
| +63% | +$1.12M | 0.01% | 347 |
|
|
2019
Q4 | $2.11M | Buy |
14,077
+10,777
| +327% | +$1.61M | 0.01% | 446 |
|
|
2019
Q3 | $389K | Buy |
3,300
+100
| +3% | +$11.8K | ﹤0.01% | 788 |
|
|
2019
Q2 | $402K | Hold |
3,200
| – | – | ﹤0.01% | 724 |
|
|
2019
Q1 | $399K | Sell |
3,200
-800
| -20% | -$99.8K | ﹤0.01% | 699 |
|
|
2018
Q4 | $419K | Sell |
4,000
-600
| -13% | -$62.9K | ﹤0.01% | 697 |
|
|
2018
Q3 | $556K | Sell |
4,600
-200
| -4% | -$24.2K | ﹤0.01% | 685 |
|
|
2018
Q2 | $476K | Sell |
4,800
-1,500
| -24% | -$149K | ﹤0.01% | 719 |
|
|
2018
Q1 | $620K | Sell |
6,300
-700
| -10% | -$68.9K | ﹤0.01% | 657 |
|
|
2017
Q4 | $580K | Sell |
7,000
-900
| -11% | -$74.6K | ﹤0.01% | 658 |
|
|
2017
Q3 | $527K | Buy |
7,900
+200
| +3% | +$13.3K | ﹤0.01% | 672 |
|
|
2017
Q2 | $437K | Buy |
7,700
+800
| +12% | +$45.4K | ﹤0.01% | 679 |
|
|
2017
Q1 | $430K | Buy |
6,900
+400
| +6% | +$24.9K | ﹤0.01% | 643 |
|
|
2016
Q4 | $332K | Sell |
6,500
-1,100
| -14% | -$56.2K | ﹤0.01% | 672 |
|
|
2016
Q3 | $446K | Sell |
7,600
-900
| -11% | -$52.8K | ﹤0.01% | 679 |
|
|
2016
Q2 | $461K | Sell |
8,500
-67,800
| -89% | -$3.68M | ﹤0.01% | 729 |
|
|
2016
Q1 | $3.73M | Buy |
+76,300
| New | +$3.73M | 0.01% | 490 |
|