Cambridge Investment Research Advisors’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 |
-8,763
| Closed | -$1.34M | – | 3422 |
|
|
2023
Q4 | $1.34M | Sell |
8,763
-1,810
| -17% | -$276K | 0.01% | 1460 |
|
|
2023
Q3 | $1.55M | Sell |
10,573
-1,427
| -12% | -$209K | 0.01% | 1294 |
|
|
2023
Q2 | $1.27M | Buy |
12,000
+984
| +9% | +$104K | 0.01% | 1447 |
|
|
2023
Q1 | $1.06M | Buy |
11,016
+1,576
| +17% | +$151K | 0.01% | 1539 |
|
|
2022
Q4 | $813K | Sell |
9,440
-3,986
| -30% | -$343K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $1.01M | Sell |
13,426
-414
| -3% | -$31.1K | 0.01% | 1467 |
|
|
2022
Q2 | $1.22M | Sell |
13,840
-2,447
| -15% | -$216K | 0.01% | 1335 |
|
|
2022
Q1 | $2.42M | Sell |
16,287
-119
| -0.7% | -$17.7K | 0.01% | 1025 |
|
|
2021
Q4 | $1.9M | Sell |
16,406
-5,004
| -23% | -$579K | 0.01% | 1179 |
|
|
2021
Q3 | $3.1M | Buy |
21,410
+2,091
| +11% | +$303K | 0.02% | 853 |
|
|
2021
Q2 | $2.79M | Buy |
19,319
+6,355
| +49% | +$919K | 0.01% | 938 |
|
|
2021
Q1 | $1.76M | Buy |
12,964
+3,610
| +39% | +$489K | 0.01% | 1080 |
|
|
2020
Q4 | $1.59M | Buy |
9,354
+761
| +9% | +$129K | 0.01% | 1049 |
|
|
2020
Q3 | $1.62M | Buy |
8,593
+530
| +7% | +$99.7K | 0.01% | 911 |
|
|
2020
Q2 | $1.6M | Buy |
8,063
+397
| +5% | +$78.9K | 0.01% | 871 |
|
|
2020
Q1 | $968K | Sell |
7,666
-181
| -2% | -$22.9K | 0.01% | 992 |
|
|
2019
Q4 | $1.18M | Sell |
7,847
-918
| -10% | -$137K | 0.01% | 1068 |
|
|
2019
Q3 | $1.03M | Buy |
8,765
+2,365
| +37% | +$279K | 0.01% | 1051 |
|
|
2019
Q2 | $805K | Buy |
6,400
+188
| +3% | +$23.6K | 0.01% | 1142 |
|
|
2019
Q1 | $774K | Buy |
6,212
+296
| +5% | +$36.9K | 0.01% | 1188 |
|
|
2018
Q4 | $620K | Sell |
5,916
-566
| -9% | -$59.3K | 0.01% | 1214 |
|
|
2018
Q3 | $784K | Sell |
6,482
-1,608
| -20% | -$194K | 0.01% | 1176 |
|
|
2018
Q2 | $802K | Buy |
8,090
+1,330
| +20% | +$132K | 0.01% | 1107 |
|
|
2018
Q1 | $665K | Buy |
6,760
+1,255
| +23% | +$123K | 0.01% | 1177 |
|
|
2017
Q4 | $456K | Buy |
+5,505
| New | +$456K | 0.01% | 1369 |
|