CTA
SPLK
Carillon Tower Advisers’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $129M | Buy |
759,460
+664,410
| +699% | +$113M | 0.79% | 18 |
|
|
2020
Q3 | $17.9M | Sell |
95,050
-778,770
| -89% | -$147M | 0.24% | 157 |
|
|
2020
Q2 | $174M | Buy |
873,820
+7,825
| +0.9% | +$1.55M | 1.34% | 1 |
|
|
2020
Q1 | $97M | Sell |
865,995
-74,475
| -8% | -$8.34M | 0.95% | 8 |
|
|
2019
Q4 | $141M | Sell |
940,470
-61,150
| -6% | -$9.16M | 0.94% | 8 |
|
|
2019
Q3 | $118M | Sell |
1,001,620
-123,662
| -11% | -$14.6M | 0.82% | 10 |
|
|
2019
Q2 | $141M | Buy |
1,125,282
+195,943
| +21% | +$24.6M | 0.97% | 3 |
|
|
2019
Q1 | $116M | Buy |
929,339
+303,809
| +49% | +$37.9M | 0.82% | 11 |
|
|
2018
Q4 | $65.6M | Sell |
625,530
-119,388
| -16% | -$12.5M | 0.56% | 40 |
|
|
2018
Q3 | $90.1M | Buy |
744,918
+97,050
| +15% | +$11.7M | 0.65% | 25 |
|
|
2018
Q2 | $64.2M | Buy |
647,868
+190,954
| +42% | +$18.9M | 0.51% | 51 |
|
|
2018
Q1 | $44.5M | Buy |
456,914
+44,950
| +11% | +$4.38M | 0.35% | 87 |
|
|
2017
Q4 | $34.1K | Buy |
+411,964
| New | +$34.1K | 0.36% | 98 |
|