SPLK
ClearBridge Investments’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,085,556
| Closed | -$165M | – | 784 |
|
|
2023
Q4 | $165M | Sell |
1,085,556
-1,336,934
| -55% | -$204M | 0.14% | 161 |
|
|
2023
Q3 | $354M | Sell |
2,422,490
-1,883,666
| -44% | -$275M | 0.34% | 80 |
|
|
2023
Q2 | $457M | Sell |
4,306,156
-167,419
| -4% | -$17.8M | 0.41% | 65 |
|
|
2023
Q1 | $429M | Sell |
4,473,575
-239,833
| -5% | -$23M | 0.41% | 71 |
|
|
2022
Q4 | $406M | Sell |
4,713,408
-434,443
| -8% | -$37.4M | 0.4% | 71 |
|
|
2022
Q3 | $387M | Sell |
5,147,851
-217,678
| -4% | -$16.4M | 0.39% | 73 |
|
|
2022
Q2 | $475M | Sell |
5,365,529
-388,040
| -7% | -$34.3M | 0.44% | 63 |
|
|
2022
Q1 | $855M | Buy |
5,753,569
+628,288
| +12% | +$93.4M | 0.64% | 28 |
|
|
2021
Q4 | $593M | Sell |
5,125,281
-372,138
| -7% | -$43.1M | 0.4% | 64 |
|
|
2021
Q3 | $796M | Sell |
5,497,419
-7,107
| -0.1% | -$1.03M | 0.57% | 40 |
|
|
2021
Q2 | $796M | Sell |
5,504,526
-41,394
| -0.7% | -$5.98M | 0.55% | 45 |
|
|
2021
Q1 | $751M | Buy |
5,545,920
+98,098
| +2% | +$13.3M | 0.56% | 45 |
|
|
2020
Q4 | $926M | Buy |
5,447,822
+1,037,630
| +24% | +$176M | 0.71% | 29 |
|
|
2020
Q3 | $830M | Sell |
4,410,192
-241,288
| -5% | -$45.4M | 0.71% | 32 |
|
|
2020
Q2 | $924M | Sell |
4,651,480
-193,744
| -4% | -$38.5M | 0.83% | 25 |
|
|
2020
Q1 | $612M | Buy |
4,845,224
+44,910
| +0.9% | +$5.67M | 0.66% | 40 |
|
|
2019
Q4 | $730M | Buy |
4,800,314
+44,492
| +0.9% | +$6.76M | 0.6% | 45 |
|
|
2019
Q3 | $561M | Buy |
4,755,822
+87,057
| +2% | +$10.3M | 0.49% | 60 |
|
|
2019
Q2 | $587M | Sell |
4,668,765
-97,366
| -2% | -$12.2M | 0.51% | 55 |
|
|
2019
Q1 | $594M | Buy |
4,766,131
+104,910
| +2% | +$13.1M | 0.52% | 50 |
|
|
2018
Q4 | $489M | Sell |
4,661,221
-192,465
| -4% | -$20.2M | 0.49% | 56 |
|
|
2018
Q3 | $587M | Buy |
4,853,686
+7,596
| +0.2% | +$918K | 0.51% | 52 |
|
|
2018
Q2 | $480M | Buy |
4,846,090
+379,685
| +9% | +$37.6M | 0.39% | 75 |
|
|
2018
Q1 | $439M | Sell |
4,466,405
-172,296
| -4% | -$17M | 0.41% | 75 |
|
|
2017
Q4 | $384M | Buy |
4,638,701
+263,130
| +6% | +$21.8M | 0.36% | 92 |
|
|
2017
Q3 | $291M | Buy |
4,375,571
+1,037,482
| +31% | +$68.9M | 0.28% | 107 |
|
|
2017
Q2 | $190M | Buy |
3,338,089
+3,088,484
| +1,237% | +$176M | 0.19% | 132 |
|
|
2017
Q1 | $15.5M | Buy |
249,605
+40,229
| +19% | +$2.51M | 0.02% | 454 |
|
|
2016
Q4 | $10.7M | Buy |
209,376
+16,595
| +9% | +$849K | 0.01% | 474 |
|
|
2016
Q3 | $11.3M | Buy |
192,781
+11,200
| +6% | +$657K | 0.01% | 469 |
|
|
2016
Q2 | $9.84M | Buy |
181,581
+22,007
| +14% | +$1.19M | 0.01% | 485 |
|
|
2016
Q1 | $7.81M | Sell |
159,574
-5,495
| -3% | -$269K | 0.01% | 498 |
|
|
2015
Q4 | $9.71M | Buy |
165,069
+40,053
| +32% | +$2.36M | 0.01% | 495 |
|
|
2015
Q3 | $6.92M | Buy |
125,016
+18,859
| +18% | +$1.04M | 0.01% | 528 |
|
|
2015
Q2 | $7.39M | Buy |
106,157
+56,504
| +114% | +$3.93M | 0.01% | 525 |
|
|
2015
Q1 | $2.94M | Sell |
49,653
-8,599
| -15% | -$509K | ﹤0.01% | 649 |
|
|
2014
Q4 | $3.43M | Sell |
58,252
-91,844
| -61% | -$5.41M | ﹤0.01% | 656 |
|
|
2014
Q3 | $8.31M | Sell |
150,096
-7,483
| -5% | -$414K | 0.01% | 538 |
|
|
2014
Q2 | $8.72M | Buy |
157,579
+64,353
| +69% | +$3.56M | 0.01% | 529 |
|
|
2014
Q1 | $6.67M | Sell |
93,226
-3,199
| -3% | -$229K | 0.01% | 547 |
|
|
2013
Q4 | $6.62M | Buy |
96,425
+43,605
| +83% | +$2.99M | 0.01% | 536 |
|
|
2013
Q3 | $3.17M | Buy |
+52,820
| New | +$3.17M | ﹤0.01% | 606 |
|