Convergence Investment Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,366
| Closed | -$492K | – | 212 |
|
|
2023
Q3 | $492K | Buy |
3,366
+190
| +6% | +$27.8K | 0.29% | 91 |
|
|
2023
Q2 | $337K | Buy |
3,176
+191
| +6% | +$20.3K | 0.19% | 115 |
|
|
2023
Q1 | $286K | Sell |
2,985
-521
| -15% | -$49.9K | 0.17% | 125 |
|
|
2022
Q4 | $302K | Sell |
3,506
-77
| -2% | -$6.63K | 0.18% | 128 |
|
|
2022
Q3 | $269K | Buy |
+3,583
| New | +$269K | 0.18% | 124 |
|