Dai-ichi Life Insurance Company’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,413
| Closed | -$215K | – | 479 |
|
|
2023
Q4 | $215K | Sell |
1,413
-409
| -22% | -$62.2K | ﹤0.01% | 449 |
|
|
2023
Q3 | $266K | Buy |
+1,822
| New | +$266K | 0.01% | 443 |
|
|
2022
Q3 | – | Sell |
-11,822
| Closed | -$1.05M | – | 501 |
|
|
2022
Q2 | $1.05M | Hold |
11,822
| – | – | 0.02% | 375 |
|
|
2022
Q1 | $1.76M | Hold |
11,822
| – | – | 0.03% | 365 |
|
|
2021
Q4 | $1.37M | Hold |
11,822
| – | – | 0.02% | 393 |
|
|
2021
Q3 | $1.71M | Hold |
11,822
| – | – | 0.02% | 368 |
|
|
2021
Q2 | $1.71M | Hold |
11,822
| – | – | 0.02% | 371 |
|
|
2021
Q1 | $1.6M | Hold |
11,822
| – | – | 0.02% | 378 |
|
|
2020
Q4 | $2.01M | Hold |
11,822
| – | – | 0.03% | 326 |
|
|
2020
Q3 | $2.22M | Hold |
11,822
| – | – | 0.04% | 294 |
|
|
2020
Q2 | $2.35M | Sell |
11,822
-15,083
| -56% | -$3M | 0.05% | 258 |
|
|
2020
Q1 | $3.4M | Sell |
26,905
-14,643
| -35% | -$1.85M | 0.13% | 164 |
|
|
2019
Q4 | $6.22M | Sell |
41,548
-10,275
| -20% | -$1.54M | 0.14% | 161 |
|
|
2019
Q3 | $6.11M | Buy |
51,823
+5,798
| +13% | +$683K | 0.15% | 154 |
|
|
2019
Q2 | $5.79M | Sell |
46,025
-36,115
| -44% | -$4.54M | 0.14% | 163 |
|
|
2019
Q1 | $10.2M | Sell |
82,140
-40,361
| -33% | -$5.03M | 0.25% | 98 |
|
|
2018
Q4 | $12.8M | Buy |
122,501
+95,162
| +348% | +$9.98M | 0.35% | 73 |
|
|
2018
Q3 | $3.31M | Sell |
27,339
-34,330
| -56% | -$4.15M | 0.07% | 253 |
|
|
2018
Q2 | $6.11M | Buy |
61,669
+23,402
| +61% | +$2.32M | 0.15% | 152 |
|
|
2018
Q1 | $3.77M | Buy |
+38,267
| New | +$3.77M | 0.08% | 226 |
|