CS
SPLK
Credit Suisse’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-631,425
| Closed | -$96.2M | – | 3050 |
|
|
2023
Q4 | $96.2M | Sell |
631,425
-657,345
| -51% | -$100M | 0.09% | 206 |
|
|
2023
Q3 | $188M | Sell |
1,288,770
-488,508
| -27% | -$71.4M | 0.19% | 95 |
|
|
2023
Q2 | $189M | Sell |
1,777,278
-105,153
| -6% | -$11.2M | 0.19% | 96 |
|
|
2023
Q1 | $180M | Sell |
1,882,431
-43,614
| -2% | -$4.18M | 0.18% | 100 |
|
|
2022
Q4 | $166M | Buy |
1,926,045
+113,698
| +6% | +$9.79M | 0.18% | 104 |
|
|
2022
Q3 | $136M | Buy |
1,812,347
+37,983
| +2% | +$2.86M | 0.15% | 131 |
|
|
2022
Q2 | $157M | Sell |
1,774,364
-333,591
| -16% | -$29.5M | 0.16% | 114 |
|
|
2022
Q1 | $313M | Sell |
2,107,955
-107,976
| -5% | -$16M | 0.27% | 66 |
|
|
2021
Q4 | $256M | Buy |
2,215,931
+55,474
| +3% | +$6.42M | 0.14% | 94 |
|
|
2021
Q3 | $313M | Buy |
2,160,457
+155,178
| +8% | +$22.5M | 0.17% | 72 |
|
|
2021
Q2 | $290M | Buy |
2,005,279
+193,711
| +11% | +$28M | 0.15% | 88 |
|
|
2021
Q1 | $245M | Buy |
1,811,568
+410,087
| +29% | +$55.6M | 0.13% | 117 |
|
|
2020
Q4 | $238M | Buy |
1,401,481
+18,107
| +1% | +$3.08M | 0.12% | 115 |
|
|
2020
Q3 | $260M | Buy |
1,383,374
+39,672
| +3% | +$7.46M | 0.16% | 80 |
|
|
2020
Q2 | $267M | Sell |
1,343,702
-274,531
| -17% | -$54.5M | 0.19% | 78 |
|
|
2020
Q1 | $204M | Buy |
1,618,233
+305,823
| +23% | +$38.6M | 0.18% | 92 |
|
|
2019
Q4 | $197M | Sell |
1,312,410
-64,880
| -5% | -$9.72M | 0.14% | 94 |
|
|
2019
Q3 | $162M | Buy |
1,377,290
+88,167
| +7% | +$10.4M | 0.14% | 104 |
|
|
2019
Q2 | $162M | Buy |
1,289,123
+118,516
| +10% | +$14.9M | 0.14% | 101 |
|
|
2019
Q1 | $146M | Sell |
1,170,607
-185,860
| -14% | -$23.2M | 0.13% | 105 |
|
|
2018
Q4 | $142M | Buy |
1,356,467
+278,220
| +26% | +$29.2M | 0.15% | 105 |
|
|
2018
Q3 | $130M | Buy |
1,078,247
+115,904
| +12% | +$14M | 0.12% | 129 |
|
|
2018
Q2 | $95.4M | Sell |
962,343
-45,664
| -5% | -$4.53M | 0.09% | 164 |
|
|
2018
Q1 | $99.2M | Buy |
1,008,007
+92,386
| +10% | +$9.09M | 0.09% | 181 |
|
|
2017
Q4 | $75.9M | Sell |
915,621
-91,053
| -9% | -$7.54M | 0.07% | 238 |
|
|
2017
Q3 | $66.9M | Buy |
1,006,674
+81,699
| +9% | +$5.43M | 0.07% | 260 |
|
|
2017
Q2 | $52.6M | Buy |
924,975
+314,107
| +51% | +$17.9M | 0.05% | 331 |
|
|
2017
Q1 | $38.1M | Buy |
610,868
+194,526
| +47% | +$12.1M | 0.03% | 453 |
|
|
2016
Q4 | $21.3M | Buy |
416,342
+27,769
| +7% | +$1.42M | 0.02% | 668 |
|
|
2016
Q3 | $22.8M | Buy |
388,573
+11,237
| +3% | +$659K | 0.02% | 661 |
|
|
2016
Q2 | $20.4M | Buy |
377,336
+41,269
| +12% | +$2.24M | 0.02% | 673 |
|
|
2016
Q1 | $16.4M | Buy |
336,067
+27,098
| +9% | +$1.33M | 0.02% | 755 |
|
|
2015
Q4 | $18.2M | Sell |
308,969
-1,116
| -0.4% | -$65.6K | 0.02% | 775 |
|
|
2015
Q3 | $17.2M | Buy |
310,085
+120,061
| +63% | +$6.65M | 0.02% | 776 |
|
|
2015
Q2 | $13.2M | Buy |
190,024
+26,703
| +16% | +$1.86M | 0.01% | 978 |
|
|
2015
Q1 | $9.67M | Buy |
163,321
+9,376
| +6% | +$555K | 0.01% | 1095 |
|
|
2014
Q4 | $9.08M | Sell |
153,945
-80,348
| -34% | -$4.74M | 0.01% | 1167 |
|
|
2014
Q3 | $13M | Sell |
234,293
-29,376
| -11% | -$1.63M | 0.01% | 994 |
|
|
2014
Q2 | $14.6M | Sell |
263,669
-63,634
| -19% | -$3.52M | 0.01% | 966 |
|
|
2014
Q1 | $23.4M | Buy |
327,303
+20,369
| +7% | +$1.46M | 0.02% | 672 |
|
|
2013
Q4 | $21.1M | Buy |
306,934
+6,376
| +2% | +$438K | 0.02% | 699 |
|
|
2013
Q3 | $18M | Sell |
300,558
-262,909
| -47% | -$15.8M | 0.02% | 663 |
|
|
2013
Q2 | $26.1M | Buy |
+563,467
| New | +$26.1M | 0.03% | 546 |
|