CS
SPLK
Candriam SCA’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99,920
| Closed | -$15.2M | – | 748 |
|
|
2023
Q4 | $15.2M | Buy |
99,920
+34,299
| +52% | +$5.23M | 0.11% | 196 |
|
|
2023
Q3 | $9.6M | Sell |
65,621
-4,452
| -6% | -$651K | 0.07% | 232 |
|
|
2023
Q2 | $7.43M | Sell |
70,073
-15,969
| -19% | -$1.69M | 0.05% | 284 |
|
|
2023
Q1 | $7.59M | Buy |
86,042
+64,718
| +303% | +$5.71M | 0.05% | 297 |
|
|
2022
Q4 | $1.84M | Sell |
21,324
-748
| -3% | -$64.4K | 0.01% | 595 |
|
|
2022
Q3 | $1.66M | Sell |
22,072
-72,621
| -77% | -$5.46M | 0.01% | 617 |
|
|
2022
Q2 | $8.38M | Sell |
94,693
-27,852
| -23% | -$2.46M | 0.07% | 249 |
|
|
2022
Q1 | $18.2M | Sell |
122,545
-51,865
| -30% | -$7.71M | 0.12% | 179 |
|
|
2021
Q4 | $20.2M | Sell |
174,410
-5,730
| -3% | -$663K | 0.13% | 177 |
|
|
2021
Q3 | $26.1M | Sell |
180,140
-58,749
| -25% | -$8.5M | 0.18% | 136 |
|
|
2021
Q2 | $34.5M | Buy |
238,889
+689
| +0.3% | +$99.6K | 0.24% | 99 |
|
|
2021
Q1 | $38.9M | Hold |
238,200
| – | – | 0.32% | 76 |
|
|
2020
Q4 | $40.5M | Buy |
238,200
+21,433
| +10% | +$3.64M | 0.32% | 76 |
|
|
2020
Q3 | $40.8M | Buy |
216,767
+6,023
| +3% | +$1.13M | 0.38% | 55 |
|
|
2020
Q2 | $41.9M | Buy |
210,744
+70,079
| +50% | +$13.9M | 0.44% | 48 |
|
|
2020
Q1 | $20.6M | Hold |
140,665
| – | – | 0.23% | 96 |
|
|
2019
Q4 | $21.1M | Buy |
140,665
+7,448
| +6% | +$1.12M | 0.23% | 96 |
|
|
2019
Q3 | $15.7M | Buy |
133,217
+54,035
| +68% | +$6.37M | 0.21% | 112 |
|
|
2019
Q2 | $9.91M | Sell |
79,182
-2,594
| -3% | -$325K | 0.12% | 190 |
|
|
2019
Q1 | $10.2M | Sell |
81,776
-46,446
| -36% | -$5.79M | 0.13% | 182 |
|
|
2018
Q4 | $13.4M | Sell |
128,222
-24,206
| -16% | -$2.54M | 0.21% | 115 |
|
|
2018
Q3 | $18.4M | Buy |
152,428
+42,484
| +39% | +$5.14M | 0.25% | 100 |
|
|
2018
Q2 | $10.9M | Buy |
109,944
+24,051
| +28% | +$2.38M | 0.17% | 153 |
|
|
2018
Q1 | $8.45M | Sell |
85,893
-20,050
| -19% | -$1.97M | 0.14% | 187 |
|
|
2017
Q4 | $8.78M | Buy |
105,943
+20,779
| +24% | +$1.72M | 0.15% | 172 |
|
|
2017
Q3 | $5.66M | Sell |
85,164
-10,584
| -11% | -$703K | 0.1% | 239 |
|
|
2017
Q2 | $5.45M | Buy |
95,748
+42,281
| +79% | +$2.41M | 0.1% | 233 |
|
|
2017
Q1 | $3.33M | Buy |
53,467
+30,166
| +129% | +$1.88M | 0.06% | 344 |
|
|
2016
Q4 | $1.19M | Buy |
23,301
+13,301
| +133% | +$680K | 0.03% | 485 |
|
|
2016
Q3 | $587K | Sell |
10,000
-3,000
| -23% | -$176K | 0.01% | 581 |
|
|
2016
Q2 | $704K | Hold |
13,000
| – | – | 0.02% | 503 |
|
|
2016
Q1 | $633K | Buy |
13,000
+300
| +2% | +$14.6K | 0.02% | 508 |
|
|
2015
Q4 | $747K | Hold |
12,700
| – | – | 0.02% | 421 |
|
|
2015
Q3 | $703K | Hold |
12,700
| – | – | 0.02% | 481 |
|
|
2015
Q2 | $884K | Buy |
12,700
+3,200
| +34% | +$223K | 0.02% | 467 |
|
|
2015
Q1 | $563K | Buy |
9,500
+3,000
| +46% | +$178K | 0.01% | 530 |
|
|
2014
Q4 | $383K | Buy |
+6,500
| New | +$383K | 0.01% | 545 |
|