SPLK
Chevy Chase Trust’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,166
| Closed | -$22.9M | – | 634 |
|
|
2023
Q4 | $22.9M | Sell |
150,166
-32,194
| -18% | -$4.9M | 0.08% | 215 |
|
|
2023
Q3 | $26.7M | Buy |
182,360
+15,611
| +9% | +$2.28M | 0.11% | 174 |
|
|
2023
Q2 | $17.7M | Buy |
166,749
+69,726
| +72% | +$7.4M | 0.07% | 267 |
|
|
2023
Q1 | $9.3M | Buy |
97,023
+4,737
| +5% | +$454K | 0.04% | 390 |
|
|
2022
Q4 | $7.94M | Sell |
92,286
-124,915
| -58% | -$10.8M | 0.03% | 415 |
|
|
2022
Q3 | $16.3M | Buy |
217,201
+34,530
| +19% | +$2.6M | 0.07% | 268 |
|
|
2022
Q2 | $16.2M | Sell |
182,671
-117,796
| -39% | -$10.4M | 0.07% | 272 |
|
|
2022
Q1 | $44.7M | Buy |
300,467
+49,164
| +20% | +$7.31M | 0.15% | 137 |
|
|
2021
Q4 | $29.1M | Sell |
251,303
-43,339
| -15% | -$5.02M | 0.09% | 193 |
|
|
2021
Q3 | $42.6M | Buy |
294,642
+98,050
| +50% | +$14.2M | 0.15% | 142 |
|
|
2021
Q2 | $28.4M | Sell |
196,592
-180,716
| -48% | -$26.1M | 0.1% | 188 |
|
|
2021
Q1 | $51.1M | Sell |
377,308
-68,120
| -15% | -$9.23M | 0.18% | 130 |
|
|
2020
Q4 | $75.7M | Buy |
445,428
+138
| +0% | +$23.4K | 0.27% | 88 |
|
|
2020
Q3 | $83.8M | Buy |
445,290
+37,790
| +9% | +$7.11M | 0.33% | 73 |
|
|
2020
Q2 | $81M | Buy |
407,500
+11,164
| +3% | +$2.22M | 0.33% | 73 |
|
|
2020
Q1 | $50M | Buy |
396,336
+19,585
| +5% | +$2.47M | 0.23% | 99 |
|
|
2019
Q4 | $56.4M | Sell |
376,751
-9,224
| -2% | -$1.38M | 0.21% | 106 |
|
|
2019
Q3 | $45.5M | Buy |
385,975
+28,977
| +8% | +$3.42M | 0.19% | 124 |
|
|
2019
Q2 | $44.9M | Buy |
356,998
+29,783
| +9% | +$3.75M | 0.19% | 123 |
|
|
2019
Q1 | $44.9M | Buy |
327,215
+83,574
| +34% | +$11.5M | 0.19% | 120 |
|
|
2018
Q4 | $25.5M | Buy |
243,641
+13,407
| +6% | +$1.4M | 0.12% | 176 |
|
|
2018
Q3 | $27.8M | Buy |
230,234
+40,248
| +21% | +$4.87M | 0.12% | 194 |
|
|
2018
Q2 | $18.8M | Buy |
189,986
+88,318
| +87% | +$8.75M | 0.08% | 258 |
|
|
2018
Q1 | $10M | Buy |
101,668
+61,106
| +151% | +$6.01M | 0.04% | 403 |
|
|
2017
Q4 | $3.36M | Buy |
40,562
+10,075
| +33% | +$835K | 0.01% | 528 |
|
|
2017
Q3 | $2.03M | Buy |
30,487
+448
| +1% | +$29.8K | 0.01% | 545 |
|
|
2017
Q2 | $1.71M | Buy |
30,039
+175
| +0.6% | +$9.96K | 0.01% | 547 |
|
|
2017
Q1 | $1.86M | Buy |
+29,864
| New | +$1.86M | 0.01% | 541 |
|