ClariVest Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14
| Closed | -$2.13K | – | 926 |
|
|
2023
Q4 | $2.13K | Sell |
14
-56,438
| -100% | -$8.6M | ﹤0.01% | 546 |
|
|
2023
Q3 | $8.26M | Sell |
56,452
-26,387
| -32% | -$3.86M | 0.45% | 47 |
|
|
2023
Q2 | $8.79M | Buy |
82,839
+55,759
| +206% | +$5.92M | 0.44% | 52 |
|
|
2023
Q1 | $2.6M | Sell |
27,080
-26
| -0.1% | -$2.49K | 0.12% | 145 |
|
|
2022
Q4 | $2.33M | Buy |
27,106
+10,962
| +68% | +$944K | 0.11% | 144 |
|
|
2022
Q3 | $1.21M | Buy |
16,144
+1,738
| +12% | +$131K | 0.06% | 233 |
|
|
2022
Q2 | $1.28M | Sell |
14,406
-3,700
| -20% | -$327K | 0.06% | 244 |
|
|
2022
Q1 | $2.69M | Buy |
18,106
+18,100
| +301,667% | +$2.69M | 0.11% | 183 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 738 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 741 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 730 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 721 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 741 |
|
|
2020
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 732 |
|
|
2020
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 763 |
|
|
2020
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 673 |
|
|
2019
Q4 | $1K | Sell |
6
-3
| -33% | -$500 | ﹤0.01% | 637 |
|
|
2019
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 651 |
|
|
2019
Q2 | $1K | Sell |
9
-23,000
| -100% | -$2.56M | ﹤0.01% | 636 |
|
|
2019
Q1 | $2.87M | Sell |
23,009
-100
| -0.4% | -$12.5K | 0.06% | 263 |
|
|
2018
Q4 | $2.42M | Sell |
23,109
-500
| -2% | -$52.4K | 0.05% | 271 |
|
|
2018
Q3 | $2.86M | Hold |
23,609
| – | – | 0.05% | 263 |
|
|
2018
Q2 | $2.34M | Buy |
23,609
+23,600
| +262,222% | +$2.34M | 0.04% | 320 |
|
|
2018
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 711 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | -$1K | – | 698 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 643 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 662 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 644 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 671 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 615 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 677 |
|
|
2015
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 605 |
|
|
2015
Q3 | $1K | Sell |
10
-6
| -38% | -$600 | ﹤0.01% | 582 |
|
|
2015
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 592 |
|