SPLK
Credit Agricole’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,208
| Closed | -$11.3M | – | 891 |
|
|
2023
Q4 | $11.3M | Sell |
74,208
-68,194
| -48% | -$10.4M | 0.13% | 75 |
|
|
2023
Q3 | $20.8M | Buy |
142,402
+58,216
| +69% | +$8.51M | 0.34% | 31 |
|
|
2023
Q2 | $8.93M | Sell |
84,186
-428
| -0.5% | -$45.4K | 0.16% | 65 |
|
|
2023
Q1 | $8.11M | Sell |
84,614
-11,499
| -12% | -$1.1M | 0.17% | 63 |
|
|
2022
Q4 | $8.27M | Buy |
96,113
+893
| +0.9% | +$76.9K | 0.17% | 65 |
|
|
2022
Q3 | $7.16M | Sell |
95,220
-13,931
| -13% | -$1.05M | 0.14% | 69 |
|
|
2022
Q2 | $9.66M | Sell |
109,151
-18,992
| -15% | -$1.68M | 0.24% | 57 |
|
|
2022
Q1 | $19M | Buy |
128,143
+7,340
| +6% | +$1.09M | 0.33% | 32 |
|
|
2021
Q4 | $14M | Sell |
120,803
-2,005
| -2% | -$232K | 0.22% | 41 |
|
|
2021
Q3 | $17.8M | Buy |
122,808
+35,684
| +41% | +$5.16M | 0.34% | 29 |
|
|
2021
Q2 | $12.6M | Buy |
87,124
+85,107
| +4,219% | +$12.3M | 0.26% | 46 |
|
|
2021
Q1 | $273K | Buy |
2,017
+1,772
| +723% | +$240K | 0.01% | 269 |
|
|
2020
Q4 | $42K | Buy |
+245
| New | +$42K | ﹤0.01% | 371 |
|
|
2020
Q3 | – | Sell |
-75
| Closed | -$15K | – | 517 |
|
|
2020
Q2 | $15K | Hold |
75
| – | – | ﹤0.01% | 364 |
|
|
2020
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 391 |
|
|
2019
Q4 | $11K | Buy |
+75
| New | +$11K | ﹤0.01% | 378 |
|
|
2019
Q3 | – | Sell |
-3,306
| Closed | -$416K | – | 654 |
|
|
2019
Q2 | $416K | Buy |
+3,306
| New | +$416K | 0.02% | 271 |
|
|
2017
Q4 | – | Sell |
-221,167
| Closed | -$14.7M | – | 1148 |
|
|
2017
Q3 | $14.7M | Buy |
221,167
+99,739
| +82% | +$6.63M | 0.05% | 366 |
|
|
2017
Q2 | $6.91M | Buy |
121,428
+81,678
| +205% | +$4.65M | 0.02% | 608 |
|
|
2017
Q1 | $2.48M | Sell |
39,750
-3,954
| -9% | -$246K | 0.01% | 933 |
|
|
2016
Q4 | $2.24M | Buy |
43,704
+23,199
| +113% | +$1.19M | 0.01% | 910 |
|
|
2016
Q3 | $1.2M | Buy |
20,505
+4,220
| +26% | +$248K | ﹤0.01% | 1093 |
|
|
2016
Q2 | $882K | Buy |
16,285
+686
| +4% | +$37.2K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $764K | Hold |
15,599
| – | – | ﹤0.01% | 979 |
|
|
2015
Q4 | $917K | Sell |
15,599
-2,236
| -13% | -$131K | ﹤0.01% | 1027 |
|
|
2015
Q3 | $986K | Sell |
17,835
-1,181
| -6% | -$65.3K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $1.32M | Buy |
19,016
+9,016
| +90% | +$627K | 0.01% | 969 |
|
|
2015
Q1 | $592K | Buy |
10,000
+1,100
| +12% | +$65.1K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $501K | Sell |
8,900
-400
| -4% | -$22.5K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $515K | Sell |
9,300
-4,100
| -31% | -$227K | ﹤0.01% | 1200 |
|
|
2014
Q2 | $741K | Sell |
13,400
-50,759
| -79% | -$2.81M | ﹤0.01% | 1148 |
|
|
2014
Q1 | $4.59M | Sell |
64,159
-2,650
| -4% | -$189K | 0.02% | 630 |
|
|
2013
Q4 | $4.59M | Sell |
66,809
-17,900
| -21% | -$1.23M | 0.02% | 625 |
|
|
2013
Q3 | $5.09M | Buy |
+84,709
| New | +$5.09M | 0.02% | 593 |
|