Campbell & Co Investment Adviser’s Splunk Inc SPLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-17,976
Closed -$1.72M 1180
2023
Q1
$1.72M Buy
+17,976
New +$1.72M 0.32% 41
2019
Q3
Sell
-2,756
Closed -$347K 801
2019
Q2
$347K Sell
2,756
-5,527
-67% -$696K 0.16% 256
2019
Q1
$1.03M Buy
+8,283
New +$1.03M 0.51% 21
2018
Q4
Sell
-5,632
Closed -$681K 544
2018
Q3
$681K Buy
+5,632
New +$681K 0.46% 40
2017
Q3
Sell
-5,451
Closed -$310K 475
2017
Q2
$310K Buy
+5,451
New +$310K 0.29% 135