CG
SPLK
Carmignac Gestion’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82,867
| Closed | -$12.6M | – | 159 |
|
|
2023
Q4 | $12.6M | Buy |
82,867
+40,144
| +94% | +$6.12M | 0.21% | 55 |
|
|
2023
Q3 | $6.25M | Buy |
+42,723
| New | +$6.25M | 0.11% | 64 |
|
|
2021
Q4 | – | Sell |
-236,445
| Closed | -$34.2M | – | 138 |
|
|
2021
Q3 | $34.2M | Buy |
236,445
+96,836
| +69% | +$14M | 0.43% | 48 |
|
|
2021
Q2 | $20.2M | Buy |
+139,609
| New | +$20.2M | 0.23% | 52 |
|
|
2018
Q2 | – | Sell |
-1,382,989
| Closed | -$136M | – | 98 |
|
|
2018
Q1 | $136M | Sell |
1,382,989
-1,523,638
| -52% | -$150M | 0.95% | 39 |
|
|
2017
Q4 | $241M | Sell |
2,906,627
-76,853
| -3% | -$6.37M | 1.6% | 24 |
|
|
2017
Q3 | $198M | Buy |
+2,983,480
| New | +$198M | 1.52% | 27 |
|