CIP
SPLK
Champlain Investment Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-710,459
| Closed | -$103M | – | 147 |
|
|
2021
Q2 | $103M | Buy |
710,459
+1,980
| +0.3% | +$286K | 0.49% | 89 |
|
|
2021
Q1 | $96M | Sell |
708,479
-402,135
| -36% | -$54.5M | 0.5% | 88 |
|
|
2020
Q4 | $189M | Sell |
1,110,614
-99,590
| -8% | -$16.9M | 1.08% | 36 |
|
|
2020
Q3 | $228M | Sell |
1,210,204
-24,320
| -2% | -$4.58M | 1.55% | 19 |
|
|
2020
Q2 | $245M | Sell |
1,234,524
-219,761
| -15% | -$43.7M | 1.76% | 12 |
|
|
2020
Q1 | $184M | Buy |
1,454,285
+278,110
| +24% | +$35.1M | 1.65% | 15 |
|
|
2019
Q4 | $176M | Sell |
1,176,175
-496,070
| -30% | -$74.3M | 1.29% | 29 |
|
|
2019
Q3 | $197M | Buy |
1,672,245
+136,940
| +9% | +$16.1M | 1.62% | 11 |
|
|
2019
Q2 | $193M | Sell |
1,535,305
-30,795
| -2% | -$3.87M | 1.62% | 8 |
|
|
2019
Q1 | $195M | Sell |
1,566,100
-202,230
| -11% | -$25.2M | 1.7% | 7 |
|
|
2018
Q4 | $185M | Buy |
1,768,330
+13,775
| +0.8% | +$1.44M | 1.88% | 4 |
|
|
2018
Q3 | $212M | Buy |
1,754,555
+72,720
| +4% | +$8.79M | 1.88% | 6 |
|
|
2018
Q2 | $167M | Buy |
1,681,835
+141,725
| +9% | +$14M | 1.61% | 9 |
|
|
2018
Q1 | $152M | Sell |
1,540,110
-24,030
| -2% | -$2.36M | 1.64% | 9 |
|
|
2017
Q4 | $130M | Buy |
1,564,140
+15,000
| +1% | +$1.24M | 1.47% | 16 |
|
|
2017
Q3 | $103M | Buy |
1,549,140
+234,555
| +18% | +$15.6M | 1.21% | 28 |
|
|
2017
Q2 | $74.8M | Buy |
1,314,585
+182,095
| +16% | +$10.4M | 0.91% | 44 |
|
|
2017
Q1 | $70.5M | Buy |
1,132,490
+67,640
| +6% | +$4.21M | 0.93% | 44 |
|
|
2016
Q4 | $54.5M | Buy |
1,064,850
+49,955
| +5% | +$2.56M | 0.75% | 55 |
|
|
2016
Q3 | $59.6M | Buy |
1,014,895
+176,200
| +21% | +$10.3M | 0.9% | 38 |
|
|
2016
Q2 | $45.4M | Sell |
838,695
-87,430
| -9% | -$4.74M | 0.78% | 50 |
|
|
2016
Q1 | $45.3M | Buy |
926,125
+231,845
| +33% | +$11.3M | 0.82% | 49 |
|
|
2015
Q4 | $40.8M | Buy |
694,280
+291,735
| +72% | +$17.2M | 0.7% | 60 |
|
|
2015
Q3 | $22.3M | Buy |
402,545
+42,825
| +12% | +$2.37M | 0.39% | 100 |
|
|
2015
Q2 | $25M | Buy |
359,720
+182,175
| +103% | +$12.7M | 0.4% | 98 |
|
|
2015
Q1 | $10.5M | Buy |
+177,545
| New | +$10.5M | 0.18% | 114 |
|