Citigroup’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-566,421
| Closed | -$86.3M | – | 4995 |
|
|
2023
Q4 | $86.3M | Buy |
566,421
+143,884
| +34% | +$21.9M | 0.06% | 181 |
|
|
2023
Q3 | $61.8M | Buy |
422,537
+121,935
| +41% | +$17.8M | 0.05% | 232 |
|
|
2023
Q2 | $31.9M | Buy |
300,602
+34,060
| +13% | +$3.61M | 0.02% | 435 |
|
|
2023
Q1 | $25.6M | Sell |
266,542
-60,300
| -18% | -$5.78M | 0.02% | 517 |
|
|
2022
Q4 | $28.1M | Sell |
326,842
-150,805
| -32% | -$13M | 0.02% | 448 |
|
|
2022
Q3 | $35.9M | Buy |
477,647
+115,673
| +32% | +$8.7M | 0.03% | 354 |
|
|
2022
Q2 | $32M | Buy |
361,974
+91,759
| +34% | +$8.12M | 0.02% | 400 |
|
|
2022
Q1 | $40.2M | Sell |
270,215
-38,442
| -12% | -$5.71M | 0.02% | 404 |
|
|
2021
Q4 | $35.7M | Sell |
308,657
-50,143
| -14% | -$5.8M | 0.02% | 478 |
|
|
2021
Q3 | $51.9M | Sell |
358,800
-13,652
| -4% | -$1.98M | 0.03% | 356 |
|
|
2021
Q2 | $53.9M | Buy |
372,452
+3,813
| +1% | +$551K | 0.03% | 362 |
|
|
2021
Q1 | $49.9M | Sell |
368,639
-24,262
| -6% | -$3.29M | 0.03% | 371 |
|
|
2020
Q4 | $66.8M | Buy |
392,901
+206,466
| +111% | +$35.1M | 0.04% | 260 |
|
|
2020
Q3 | $35.1M | Sell |
186,435
-4,308
| -2% | -$810K | 0.02% | 392 |
|
|
2020
Q2 | $37.9M | Sell |
190,743
-675,417
| -78% | -$134M | 0.03% | 306 |
|
|
2020
Q1 | $109M | Buy |
866,160
+660,774
| +322% | +$83.4M | 0.1% | 103 |
|
|
2019
Q4 | $30.8M | Buy |
205,386
+24,220
| +13% | +$3.63M | 0.02% | 423 |
|
|
2019
Q3 | $21.4M | Buy |
181,166
+50,790
| +39% | +$5.99M | 0.02% | 500 |
|
|
2019
Q2 | $16.4M | Buy |
130,376
+3,907
| +3% | +$491K | 0.01% | 625 |
|
|
2019
Q1 | $15.8M | Sell |
126,469
-188,000
| -60% | -$23.4M | 0.02% | 552 |
|
|
2018
Q4 | $33M | Buy |
314,469
+104,265
| +50% | +$10.9M | 0.03% | 312 |
|
|
2018
Q3 | $25.4M | Buy |
210,204
+12,629
| +6% | +$1.53M | 0.02% | 390 |
|
|
2018
Q2 | $19.6M | Buy |
197,575
+13,673
| +7% | +$1.36M | 0.02% | 472 |
|
|
2018
Q1 | $18.1M | Buy |
183,902
+81,151
| +79% | +$7.98M | 0.01% | 468 |
|
|
2017
Q4 | $8.51M | Buy |
102,751
+30,771
| +43% | +$2.55M | 0.01% | 742 |
|
|
2017
Q3 | $4.78M | Buy |
71,980
+19,742
| +38% | +$1.31M | ﹤0.01% | 986 |
|
|
2017
Q2 | $2.97M | Buy |
52,238
+30,283
| +138% | +$1.72M | ﹤0.01% | 1227 |
|
|
2017
Q1 | $1.37M | Buy |
21,955
+418
| +2% | +$26K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $1.1M | Sell |
21,537
-4,038
| -16% | -$206K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $1.5M | Sell |
25,575
-38,865
| -60% | -$2.28M | ﹤0.01% | 1592 |
|
|
2016
Q2 | $3.49M | Buy |
64,440
+20,788
| +48% | +$1.13M | ﹤0.01% | 984 |
|
|
2016
Q1 | $2.14M | Buy |
43,652
+31,150
| +249% | +$1.52M | ﹤0.01% | 1378 |
|
|
2015
Q4 | $735K | Sell |
12,502
-69,274
| -85% | -$4.07M | ﹤0.01% | 2033 |
|
|
2015
Q3 | $4.53M | Buy |
81,776
+53,654
| +191% | +$2.97M | ﹤0.01% | 914 |
|
|
2015
Q2 | $1.96M | Sell |
28,122
-7,674
| -21% | -$534K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $2.12M | Buy |
35,796
+21,068
| +143% | +$1.25M | ﹤0.01% | 1309 |
|
|
2014
Q4 | $869K | Buy |
14,728
+7,652
| +108% | +$451K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $392K | Sell |
7,076
-45,500
| -87% | -$2.52M | ﹤0.01% | 2180 |
|
|
2014
Q2 | $2.91M | Buy |
52,576
+47,992
| +1,047% | +$2.66M | ﹤0.01% | 1107 |
|
|
2014
Q1 | $327K | Buy |
4,584
+1,169
| +34% | +$83.4K | ﹤0.01% | 2451 |
|
|
2013
Q4 | $235K | Sell |
3,415
-3,747
| -52% | -$258K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $430K | Buy |
7,162
+2,074
| +41% | +$125K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $236K | Buy |
+5,088
| New | +$236K | ﹤0.01% | 2603 |
|