DIA
SPLK
Davidson Investment Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-138,364
| Closed | -$21.1M | – | 120 |
|
|
2023
Q4 | $21.1M | Sell |
138,364
-14,850
| -10% | -$2.26M | 1.21% | 21 |
|
|
2023
Q3 | $22.4M | Buy |
153,214
+2,730
| +2% | +$399K | 1.43% | 15 |
|
|
2023
Q2 | $16M | Buy |
150,484
+150
| +0.1% | +$15.9K | 1.01% | 44 |
|
|
2023
Q1 | $14.4M | Buy |
150,334
+17,036
| +13% | +$1.63M | 0.94% | 49 |
|
|
2022
Q4 | $11.5M | Buy |
133,298
+11,886
| +10% | +$1.02M | 0.89% | 54 |
|
|
2022
Q3 | $9.13M | Sell |
121,412
-7,394
| -6% | -$556K | 0.77% | 66 |
|
|
2022
Q2 | $11.4M | Buy |
128,806
+1,883
| +1% | +$167K | 0.97% | 50 |
|
|
2022
Q1 | $18.9M | Buy |
126,923
+43,601
| +52% | +$6.48M | 1.37% | 19 |
|
|
2021
Q4 | $9.64M | Sell |
83,322
-5,777
| -6% | -$669K | 0.69% | 63 |
|
|
2021
Q3 | $12.9M | Buy |
89,099
+9,833
| +12% | +$1.42M | 1.01% | 45 |
|
|
2021
Q2 | $11.5M | Buy |
79,266
+12,276
| +18% | +$1.77M | 0.92% | 50 |
|
|
2021
Q1 | $9.08M | Buy |
+66,990
| New | +$9.08M | 0.77% | 64 |
|