SPLK
DekaBank Deutsche Girozentrale’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-377,780
| Closed | -$57.2M | – | 1534 |
|
|
2023
Q4 | $57.2M | Sell |
377,780
-233,721
| -38% | -$35.4M | 0.12% | 196 |
|
|
2023
Q3 | $90.1M | Buy |
611,501
+157,121
| +35% | +$23.2M | 0.21% | 122 |
|
|
2023
Q2 | $48M | Buy |
454,380
+238,825
| +111% | +$25.2M | 0.11% | 204 |
|
|
2023
Q1 | $19.8M | Buy |
215,555
+74,846
| +53% | +$6.86M | 0.05% | 297 |
|
|
2022
Q4 | $12.1M | Buy |
140,709
+28,817
| +26% | +$2.48M | 0.03% | 357 |
|
|
2022
Q3 | $8.65M | Buy |
111,892
+5,075
| +5% | +$392K | 0.03% | 408 |
|
|
2022
Q2 | $9.76M | Sell |
106,817
-706,243
| -87% | -$64.5M | 0.03% | 392 |
|
|
2022
Q1 | $118M | Sell |
813,060
-66,714
| -8% | -$9.68M | 0.29% | 86 |
|
|
2021
Q4 | $101M | Buy |
879,774
+222,987
| +34% | +$25.7M | 0.25% | 101 |
|
|
2021
Q3 | $90.7M | Buy |
656,787
+642,011
| +4,345% | +$88.6M | 0.25% | 103 |
|
|
2021
Q2 | $2.12M | Sell |
14,776
-27,861
| -65% | -$3.99M | 0.01% | 709 |
|
|
2021
Q1 | $5.62M | Buy |
42,637
+6,855
| +19% | +$903K | 0.02% | 451 |
|
|
2020
Q4 | $6.17M | Sell |
35,782
-298,114
| -89% | -$51.4M | 0.02% | 408 |
|
|
2020
Q3 | $62.3M | Buy |
333,896
+314,326
| +1,606% | +$58.6M | 0.28% | 91 |
|
|
2020
Q2 | $3.8M | Buy |
19,570
+67
| +0.3% | +$13K | 0.02% | 359 |
|
|
2020
Q1 | $2.51M | Buy |
19,503
+2,812
| +17% | +$362K | 0.02% | 392 |
|
|
2019
Q4 | $2.53M | Sell |
16,691
-225,791
| -93% | -$34.2M | 0.02% | 460 |
|
|
2019
Q3 | $28.7M | Sell |
242,482
-154,763
| -39% | -$18.3M | 0.18% | 129 |
|
|
2019
Q2 | $49.4M | Buy |
397,245
+86,171
| +28% | +$10.7M | 0.25% | 105 |
|
|
2019
Q1 | $39.2M | Buy |
311,074
+18,986
| +7% | +$2.39M | 0.23% | 104 |
|
|
2018
Q4 | $30.1M | Sell |
292,088
-18,986
| -6% | -$1.95M | 0.2% | 117 |
|
|
2018
Q3 | $39.2M | Sell |
311,074
-11,550
| -4% | -$1.46M | 0.23% | 104 |
|
|
2018
Q2 | $31.7M | Buy |
322,624
+150,281
| +87% | +$14.8M | 0.21% | 124 |
|
|
2018
Q1 | $16.6M | Buy |
172,343
+87,675
| +104% | +$8.45M | 0.11% | 195 |
|
|
2017
Q4 | $5.18M | Hold |
84,668
| – | – | 0.04% | 365 |
|
|
2017
Q3 | $5.18M | Buy |
84,668
+9,377
| +12% | +$574K | 0.04% | 366 |
|
|
2017
Q2 | $4.38M | Buy |
75,291
+50,955
| +209% | +$2.96M | 0.03% | 404 |
|
|
2017
Q1 | $1.55M | Buy |
24,336
+11,758
| +93% | +$748K | 0.01% | 534 |
|
|
2016
Q4 | $652K | Buy |
12,578
+6,750
| +116% | +$350K | 0.01% | 616 |
|
|
2016
Q3 | $338K | Hold |
5,828
| – | – | ﹤0.01% | 742 |
|
|
2016
Q2 | $317K | Buy |
5,828
+2,222
| +62% | +$121K | ﹤0.01% | 777 |
|
|
2016
Q1 | $176K | Hold |
3,606
| – | – | ﹤0.01% | 867 |
|
|
2015
Q4 | $212K | Sell |
3,606
-1,638
| -31% | -$96.3K | ﹤0.01% | 857 |
|
|
2015
Q3 | $290K | Buy |
5,244
+3,044
| +138% | +$168K | ﹤0.01% | 792 |
|
|
2015
Q2 | $153K | Buy |
+2,200
| New | +$153K | ﹤0.01% | 955 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$18K | – | 1173 |
|
|
2014
Q4 | $18K | Sell |
300
-3,700
| -93% | -$222K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $221K | Buy |
4,000
+3,500
| +700% | +$193K | ﹤0.01% | 794 |
|
|
2014
Q2 | $28K | Sell |
500
-11,100
| -96% | -$622K | ﹤0.01% | 946 |
|
|
2014
Q1 | $829K | Buy |
11,600
+5,600
| +93% | +$400K | 0.01% | 501 |
|
|
2013
Q4 | $414K | Buy |
+6,000
| New | +$414K | 0.01% | 575 |
|