Canada Life’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 |
-145,737
| Closed | -$22.1M | – | 2163 |
|
|
2023
Q4 | $22.1M | Sell |
145,737
-79,276
| -35% | -$12M | 0.05% | 347 |
|
|
2023
Q3 | $32.9M | Sell |
225,013
-8,261
| -4% | -$1.21M | 0.08% | 251 |
|
|
2023
Q2 | $24.8M | Buy |
233,274
+18,322
| +9% | +$1.95M | 0.06% | 311 |
|
|
2023
Q1 | $20.6M | Buy |
214,952
+11,785
| +6% | +$1.13M | 0.05% | 362 |
|
|
2022
Q4 | $17.5M | Sell |
203,167
-8,926
| -4% | -$770K | 0.05% | 394 |
|
|
2022
Q3 | $15.9M | Buy |
212,093
+22,785
| +12% | +$1.71M | 0.05% | 392 |
|
|
2022
Q2 | $16.8M | Buy |
189,308
+6,545
| +4% | +$579K | 0.04% | 403 |
|
|
2022
Q1 | $28.4M | Sell |
182,763
-10,580
| -5% | -$1.64M | 0.06% | 321 |
|
|
2021
Q4 | $22.3M | Buy |
193,343
+9,370
| +5% | +$1.08M | 0.05% | 387 |
|
|
2021
Q3 | $26.8M | Buy |
183,973
+1,112
| +0.6% | +$162K | 0.06% | 326 |
|
|
2021
Q2 | $26.4M | Sell |
182,861
-2,735
| -1% | -$395K | 0.06% | 334 |
|
|
2021
Q1 | $25M | Buy |
185,596
+53,052
| +40% | +$7.16M | 0.06% | 337 |
|
|
2020
Q4 | $22.5M | Buy |
132,544
+19,120
| +17% | +$3.24M | 0.04% | 399 |
|
|
2020
Q3 | $21.3M | Buy |
113,424
+654
| +0.6% | +$123K | 0.05% | 370 |
|
|
2020
Q2 | $22.3M | Buy |
112,770
+5,173
| +5% | +$1.02M | 0.05% | 334 |
|
|
2020
Q1 | $13.6M | Buy |
107,597
+2,292
| +2% | +$291K | 0.04% | 387 |
|
|
2019
Q4 | $15.6M | Buy |
+105,305
| New | +$15.6M | 0.03% | 438 |
|
|
2019
Q3 | – | Sell |
-101,894
| Closed | -$12.8M | – | 2415 |
|
|
2019
Q2 | $12.8M | Buy |
101,894
+7,847
| +8% | +$986K | 0.03% | 492 |
|
|
2019
Q1 | $11.7M | Buy |
94,047
+27,852
| +42% | +$3.46M | 0.03% | 456 |
|
|
2018
Q4 | $6.67M | Buy |
66,195
+266
| +0.4% | +$26.8K | 0.02% | 567 |
|
|
2018
Q3 | $7.98M | Sell |
65,929
-42,583
| -39% | -$5.15M | 0.02% | 565 |
|
|
2018
Q2 | $10.8M | Buy |
108,512
+5,724
| +6% | +$568K | 0.03% | 518 |
|
|
2018
Q1 | $10.1M | Buy |
102,788
+32,914
| +47% | +$3.24M | 0.02% | 528 |
|
|
2017
Q4 | $5.78M | Buy |
69,874
+2,607
| +4% | +$216K | 0.01% | 676 |
|
|
2017
Q3 | $4.5M | Buy |
67,267
+41
| +0.1% | +$2.75K | 0.01% | 730 |
|
|
2017
Q2 | $3.82M | Sell |
67,226
-1,246
| -2% | -$70.8K | 0.01% | 783 |
|
|
2017
Q1 | $4.26M | Buy |
68,472
+178
| +0.3% | +$11.1K | 0.01% | 741 |
|
|
2016
Q4 | $3.51M | Buy |
68,294
+660
| +1% | +$33.9K | 0.01% | 810 |
|
|
2016
Q3 | $3.96M | Buy |
67,634
+8
| +0% | +$469 | 0.01% | 738 |
|
|
2016
Q2 | $3.66M | Buy |
67,626
+20,619
| +44% | +$1.11M | 0.01% | 760 |
|
|
2016
Q1 | $2.3M | Buy |
47,007
+3,076
| +7% | +$150K | 0.01% | 705 |
|
|
2015
Q4 | $2.58M | Buy |
43,931
+620
| +1% | +$36.5K | 0.01% | 696 |
|
|
2015
Q3 | $2.4M | Buy |
43,311
+26,256
| +154% | +$1.46M | 0.01% | 697 |
|
|
2015
Q2 | $1.19M | Buy |
17,055
+7,558
| +80% | +$526K | ﹤0.01% | 892 |
|
|
2015
Q1 | $561K | Buy |
9,497
+18
| +0.2% | +$1.06K | ﹤0.01% | 964 |
|
|
2014
Q4 | $558K | Sell |
9,479
-11,403
| -55% | -$671K | ﹤0.01% | 947 |
|
|
2014
Q3 | $1.15M | Sell |
20,882
-19,116
| -48% | -$1.06M | ﹤0.01% | 865 |
|
|
2014
Q2 | $2.21M | Buy |
39,998
+17,427
| +77% | +$961K | 0.01% | 765 |
|
|
2014
Q1 | $1.61M | Buy |
22,571
+5,854
| +35% | +$417K | 0.01% | 809 |
|
|
2013
Q4 | $1.15M | Buy |
16,717
+1,600
| +11% | +$110K | ﹤0.01% | 839 |
|
|
2013
Q3 | $907K | Buy |
15,117
+4,117
| +37% | +$247K | ﹤0.01% | 806 |
|
|
2013
Q2 | $510K | Buy |
+11,000
| New | +$510K | ﹤0.01% | 528 |
|