ClearBridge Investments’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $165M | Sell |
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|
2023
Q3 | $354M | Sell |
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|
2023
Q2 | $457M | Sell |
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|
2023
Q1 | $429M | Sell |
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|
2022
Q4 | $406M | Sell |
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|
2022
Q3 | $387M | Sell |
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|
2022
Q2 | $475M | Sell |
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|
2022
Q1 | $855M | Buy |
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|
2021
Q4 | $593M | Sell |
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|
2021
Q3 | $796M | Sell |
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|
2021
Q2 | $796M | Sell |
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|
2021
Q1 | $751M | Buy |
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|
2020
Q4 | $926M | Buy |
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|
2020
Q3 | $830M | Sell |
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|
2020
Q2 | $924M | Sell |
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|
2020
Q1 | $612M | Buy |
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|
2019
Q4 | $730M | Buy |
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|
2019
Q3 | $561M | Buy |
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|
2019
Q2 | $587M | Sell |
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|
2019
Q1 | $594M | Buy |
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|
2018
Q4 | $489M | Sell |
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|
2018
Q3 | $587M | Buy |
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|
2018
Q2 | $480M | Buy |
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|
2018
Q1 | $439M | Sell |
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|
2017
Q4 | $384M | Buy |
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|
2017
Q3 | $291M | Buy |
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|
2017
Q2 | $190M | Buy |
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|
2017
Q1 | $15.5M | Buy |
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|
2016
Q4 | $10.7M | Buy |
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|
2016
Q3 | $11.3M | Buy |
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|
2016
Q2 | $9.84M | Buy |
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|
2016
Q1 | $7.81M | Sell |
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|
2015
Q4 | $9.71M | Buy |
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|
2015
Q3 | $6.92M | Buy |
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|
2015
Q2 | $7.39M | Buy |
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|
2015
Q1 | $2.94M | Sell |
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|
2014
Q4 | $3.43M | Sell |
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|
2014
Q3 | $8.31M | Sell |
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|
2014
Q2 | $8.72M | Buy |
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|
2014
Q1 | $6.67M | Sell |
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|
2013
Q4 | $6.62M | Buy |
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|
2013
Q3 | $3.17M | Buy |
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