SPLK
Connor, Clark & Lunn Investment Management (CC&L)’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-122,017
| Closed | -$17.8M | – | 1605 |
|
|
2023
Q3 | $17.8M | Sell |
122,017
-76,093
| -38% | -$11.1M | 0.09% | 177 |
|
|
2023
Q2 | $21M | Sell |
198,110
-7,946
| -4% | -$843K | 0.11% | 148 |
|
|
2023
Q1 | $19.8M | Buy |
206,056
+38,920
| +23% | +$3.73M | 0.11% | 157 |
|
|
2022
Q4 | $14.4M | Buy |
167,136
+20,594
| +14% | +$1.77M | 0.08% | 182 |
|
|
2022
Q3 | $11M | Sell |
146,542
-55,197
| -27% | -$4.15M | 0.07% | 190 |
|
|
2022
Q2 | $17.8M | Sell |
201,739
-14,005
| -6% | -$1.24M | 0.11% | 143 |
|
|
2022
Q1 | $32.1M | Buy |
215,744
+125,752
| +140% | +$18.7M | 0.16% | 108 |
|
|
2021
Q4 | $10.4M | Sell |
89,992
-50,830
| -36% | -$5.88M | 0.05% | 238 |
|
|
2021
Q3 | $20.4M | Buy |
140,822
+134,733
| +2,213% | +$19.5M | 0.11% | 155 |
|
|
2021
Q2 | $880K | Sell |
6,089
-17,661
| -74% | -$2.55M | ﹤0.01% | 690 |
|
|
2021
Q1 | $3.22M | Buy |
+23,750
| New | +$3.22M | 0.02% | 447 |
|
|
2020
Q4 | – | Sell |
-8,012
| Closed | -$1.51M | – | 1072 |
|
|
2020
Q3 | $1.51M | Buy |
8,012
+2,104
| +36% | +$396K | 0.01% | 535 |
|
|
2020
Q2 | $1.17M | Sell |
5,908
-166
| -3% | -$33K | 0.01% | 573 |
|
|
2020
Q1 | $767K | Buy |
6,074
+1,974
| +48% | +$249K | 0.01% | 613 |
|
|
2019
Q4 | $614K | Buy |
+4,100
| New | +$614K | ﹤0.01% | 629 |
|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$238K | – | 930 |
|
|
2016
Q2 | $238K | Buy |
+4,400
| New | +$238K | ﹤0.01% | 714 |
|