Canada Pension Plan Investment Board’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-168,006
Closed -$25.6M 1279
2023
Q4
$25.6M Buy
168,006
+90,796
+118% +$13.6M 0.03% 364
2023
Q3
$11.3M Sell
77,210
-68,774
-47% -$7.79M 0.02% 466
2023
Q2
$15.5M Buy
145,984
+68,557
+89% +$6.51M 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% +$4.97M 0.02% 432
2022
Q3
$2.78M Buy
36,955
+24,000
+185% +$2.35M ﹤0.01% 628
2022
Q2
$1.15M Buy
12,955
+6,800
+110% +$748K ﹤0.01% 777
2022
Q1
$915K Sell
6,155
-35,725
-85% -$4.37M ﹤0.01% 854
2021
Q4
$4.85M Sell
41,880
-218,995
-84% -$30.6M 0.01% 718
2021
Q3
$37.8M Buy
260,875
+260,083
+32,839% +$37.8M 0.04% 352
2021
Q2
$115K Sell
792
-17,994
-96% -$2.29M ﹤0.01% 1015
2021
Q1
$2.54M Buy
18,786
+1,800
+11% +$281K ﹤0.01% 796
2020
Q4
$2.89M Buy
16,986
+13,207
+349% +$2.53M ﹤0.01% 733
2020
Q3
$711K Sell
3,779
-36,142
-91% -$7.2M ﹤0.01% 787
2020
Q2
$7.93M Buy
39,921
+14,685
+58% +$2.32M 0.02% 427
2020
Q1
$3.19M Buy
25,236
+4,284
+20% +$630K 0.01% 621
2019
Q4
$3.14M Buy
20,952
+14,106
+206% +$1.85M 0.01% 739
2019
Q3
$807K Sell
6,846
-30,512
-82% -$3.81M ﹤0.01% 990
2019
Q2
$4.7M Sell
37,358
-30,568
-45% -$3.88M 0.01% 738
2019
Q1
$8.46M Buy
+67,926
New +$8.48M 0.02% 640
2018
Q4
Sell
-46,400
Closed -$5.61M 1362
2018
Q3
$5.61M Sell
46,400
-54,700
-54% -$6.06M 0.01% 791
2018
Q2
$10M Buy
101,100
+74,300
+277% +$8.07M 0.02% 600
2018
Q1
$2.64M Buy
+26,800
New +$2.56M ﹤0.01% 926
2017
Q2
Sell
-12,700
Closed -$791K 1180
2017
Q1
$791K Buy
+12,700
New +$760K ﹤0.01% 935
2015
Q1
Sell
-1,400
Closed -$83K 1318
2014
Q4
$83K Buy
+1,400
New +$85.9K ﹤0.01% 1208

Other funds holding SPLK