Canada Pension Plan Investment Board’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 |
-168,006
| Closed | -$25.6M | – | 1279 |
|
|
2023
Q4 | $25.6M | Buy |
168,006
+90,796
| +118% | +$13.8M | 0.03% | 364 |
|
|
2023
Q3 | $11.3M | Sell |
77,210
-68,774
| -47% | -$10.1M | 0.02% | 466 |
|
|
2023
Q2 | $15.5M | Buy |
145,984
+68,557
| +89% | +$7.27M | 0.02% | 413 |
|
|
2023
Q1 | $7.42M | Sell |
77,427
-21,128
| -21% | -$2.03M | 0.01% | 507 |
|
|
2022
Q4 | $8.48M | Buy |
98,555
+61,600
| +167% | +$5.3M | 0.02% | 432 |
|
|
2022
Q3 | $2.78M | Buy |
36,955
+24,000
| +185% | +$1.8M | ﹤0.01% | 628 |
|
|
2022
Q2 | $1.15M | Buy |
12,955
+6,800
| +110% | +$602K | ﹤0.01% | 777 |
|
|
2022
Q1 | $915K | Sell |
6,155
-35,725
| -85% | -$5.31M | ﹤0.01% | 854 |
|
|
2021
Q4 | $4.85M | Sell |
41,880
-218,995
| -84% | -$25.3M | 0.01% | 718 |
|
|
2021
Q3 | $37.8M | Buy |
260,875
+260,083
| +32,839% | +$37.6M | 0.04% | 352 |
|
|
2021
Q2 | $115K | Sell |
792
-17,994
| -96% | -$2.61M | ﹤0.01% | 1015 |
|
|
2021
Q1 | $2.55M | Buy |
18,786
+1,800
| +11% | +$244K | ﹤0.01% | 796 |
|
|
2020
Q4 | $2.89M | Buy |
16,986
+13,207
| +349% | +$2.24M | ﹤0.01% | 733 |
|
|
2020
Q3 | $711K | Sell |
3,779
-36,142
| -91% | -$6.8M | ﹤0.01% | 786 |
|
|
2020
Q2 | $7.93M | Buy |
39,921
+14,685
| +58% | +$2.92M | 0.02% | 427 |
|
|
2020
Q1 | $3.19M | Buy |
25,236
+4,284
| +20% | +$541K | 0.01% | 621 |
|
|
2019
Q4 | $3.14M | Buy |
20,952
+14,106
| +206% | +$2.11M | 0.01% | 739 |
|
|
2019
Q3 | $807K | Sell |
6,846
-30,512
| -82% | -$3.6M | ﹤0.01% | 990 |
|
|
2019
Q2 | $4.7M | Sell |
37,358
-30,568
| -45% | -$3.84M | 0.01% | 737 |
|
|
2019
Q1 | $8.46M | Buy |
+67,926
| New | +$8.46M | 0.02% | 640 |
|
|
2018
Q4 | – | Sell |
-46,400
| Closed | -$5.61M | – | 1362 |
|
|
2018
Q3 | $5.61M | Sell |
46,400
-54,700
| -54% | -$6.61M | 0.01% | 791 |
|
|
2018
Q2 | $10M | Buy |
101,100
+74,300
| +277% | +$7.36M | 0.02% | 600 |
|
|
2018
Q1 | $2.64M | Buy |
+26,800
| New | +$2.64M | ﹤0.01% | 926 |
|
|
2017
Q2 | – | Sell |
-12,700
| Closed | -$791K | – | 1180 |
|
|
2017
Q1 | $791K | Buy |
+12,700
| New | +$791K | ﹤0.01% | 935 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$83K | – | 1318 |
|
|
2014
Q4 | $83K | Buy |
+1,400
| New | +$83K | ﹤0.01% | 1208 |
|