Cresset Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,620
| Closed | -$2.08M | – | 1951 |
|
|
2023
Q4 | $2.08M | Sell |
13,620
-2,237
| -14% | -$341K | 0.01% | 561 |
|
|
2023
Q3 | $2.32M | Buy |
15,857
+4,544
| +40% | +$665K | 0.01% | 472 |
|
|
2023
Q2 | $1.2M | Buy |
11,313
+8,806
| +351% | +$934K | ﹤0.01% | 724 |
|
|
2023
Q1 | $240K | Buy |
+2,507
| New | +$240K | ﹤0.01% | 702 |
|
|
2022
Q4 | – | Sell |
-2,845
| Closed | -$214K | – | 919 |
|
|
2022
Q3 | $214K | Sell |
2,845
-239
| -8% | -$18K | ﹤0.01% | 774 |
|
|
2022
Q2 | $252K | Buy |
3,084
+937
| +44% | +$76.6K | ﹤0.01% | 759 |
|
|
2022
Q1 | $319K | Buy |
2,147
+224
| +12% | +$33.3K | ﹤0.01% | 756 |
|
|
2021
Q4 | $221K | Sell |
1,923
-665
| -26% | -$76.4K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $375K | Sell |
2,588
-49
| -2% | -$7.1K | 0.01% | 740 |
|
|
2021
Q2 | $382K | Buy |
2,637
+115
| +5% | +$16.7K | 0.01% | 661 |
|
|
2021
Q1 | $342K | Sell |
2,522
-1,982
| -44% | -$269K | 0.01% | 614 |
|
|
2020
Q4 | $765K | Buy |
4,504
+795
| +21% | +$135K | 0.01% | 299 |
|
|
2020
Q3 | $698K | Buy |
3,709
+395
| +12% | +$74.3K | 0.01% | 299 |
|
|
2020
Q2 | $658K | Buy |
3,314
+1,215
| +58% | +$241K | 0.01% | 285 |
|
|
2020
Q1 | $265K | Sell |
2,099
-18
| -0.9% | -$2.27K | 0.01% | 432 |
|
|
2019
Q4 | $317K | Sell |
2,117
-324
| -13% | -$48.5K | 0.01% | 410 |
|
|
2019
Q3 | $288K | Sell |
2,441
-8
| -0.3% | -$944 | 0.01% | 399 |
|
|
2019
Q2 | $308K | Sell |
2,449
-3,054
| -55% | -$384K | 0.01% | 336 |
|
|
2019
Q1 | $686K | Buy |
5,503
+4,696
| +582% | +$585K | 0.03% | 148 |
|
|
2018
Q4 | $85K | Buy |
+807
| New | +$85K | 0.01% | 364 |
|