SPLK
Cerity Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,164
| Closed | -$634K | – | 2367 |
|
|
2023
Q4 | $634K | Buy |
4,164
+825
| +25% | +$126K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $488K | Sell |
3,339
-1,458
| -30% | -$213K | ﹤0.01% | 985 |
|
|
2023
Q2 | $509K | Buy |
4,797
+420
| +10% | +$44.6K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $420K | Buy |
4,377
+1,096
| +33% | +$105K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $283K | Buy |
+3,281
| New | +$283K | ﹤0.01% | 1166 |
|
|
2021
Q4 | – | Sell |
-1,399
| Closed | -$202K | – | 1052 |
|
|
2021
Q3 | $202K | Sell |
1,399
-548
| -28% | -$79.1K | ﹤0.01% | 648 |
|
|
2021
Q2 | $281K | Buy |
+1,947
| New | +$281K | 0.01% | 602 |
|
|
2019
Q2 | – | Sell |
-1,984
| Closed | -$247K | – | 594 |
|
|
2019
Q1 | $247K | Sell |
1,984
-192
| -9% | -$23.9K | 0.02% | 458 |
|
|
2018
Q4 | $228K | Sell |
2,176
-442
| -17% | -$46.3K | 0.02% | 453 |
|
|
2018
Q3 | $317K | Buy |
+2,618
| New | +$317K | 0.02% | 407 |
|