Deutsche Bank’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 |
-994,164
| Closed | -$151M | – | 3635 |
|
|
2023
Q4 | $151M | Buy |
994,164
+659,346
| +197% | +$100M | 0.08% | 251 |
|
|
2023
Q3 | $49M | Sell |
334,818
-54,405
| -14% | -$7.96M | 0.03% | 467 |
|
|
2023
Q2 | $41.3M | Sell |
389,223
-135,820
| -26% | -$14.4M | 0.02% | 556 |
|
|
2023
Q1 | $50.3M | Sell |
525,043
-132,911
| -20% | -$12.7M | 0.03% | 501 |
|
|
2022
Q4 | $56.6M | Buy |
657,954
+211,181
| +47% | +$18.2M | 0.03% | 474 |
|
|
2022
Q3 | $33.6M | Sell |
446,773
-64,017
| -13% | -$4.81M | 0.02% | 617 |
|
|
2022
Q2 | $45.2M | Buy |
510,790
+130,024
| +34% | +$11.5M | 0.03% | 543 |
|
|
2022
Q1 | $56.6M | Buy |
380,766
+20,861
| +6% | +$3.1M | 0.03% | 538 |
|
|
2021
Q4 | $41.6M | Sell |
359,905
-327,965
| -48% | -$38M | 0.02% | 649 |
|
|
2021
Q3 | $99.5M | Buy |
687,870
+52,701
| +8% | +$7.63M | 0.05% | 366 |
|
|
2021
Q2 | $91.8M | Buy |
635,169
+191,802
| +43% | +$27.7M | 0.04% | 406 |
|
|
2021
Q1 | $60.1M | Buy |
443,367
+65,273
| +17% | +$8.84M | 0.03% | 516 |
|
|
2020
Q4 | $64.2M | Sell |
378,094
-46,540
| -11% | -$7.91M | 0.04% | 421 |
|
|
2020
Q3 | $79.9M | Sell |
424,634
-36,401
| -8% | -$6.85M | 0.05% | 318 |
|
|
2020
Q2 | $91.6M | Buy |
461,035
+151,301
| +49% | +$30.1M | 0.07% | 276 |
|
|
2020
Q1 | $39.1M | Sell |
309,734
-44,698
| -13% | -$5.64M | 0.03% | 433 |
|
|
2019
Q4 | $53.1M | Sell |
354,432
-102,923
| -23% | -$15.4M | 0.03% | 473 |
|
|
2019
Q3 | $53.9M | Buy |
457,355
+87,925
| +24% | +$10.4M | 0.04% | 457 |
|
|
2019
Q2 | $46.5M | Buy |
369,430
+82,034
| +29% | +$10.3M | 0.03% | 603 |
|
|
2019
Q1 | $35.8M | Buy |
287,396
+75,586
| +36% | +$9.42M | 0.02% | 718 |
|
|
2018
Q4 | $22.2M | Sell |
211,810
-1,312,288
| -86% | -$138M | 0.02% | 840 |
|
|
2018
Q3 | $184M | Buy |
1,524,098
+169,660
| +13% | +$20.5M | 0.09% | 236 |
|
|
2018
Q2 | $134M | Buy |
1,354,438
+556,426
| +70% | +$55.1M | 0.07% | 300 |
|
|
2018
Q1 | $78.5M | Buy |
798,012
+668,932
| +518% | +$65.8M | 0.04% | 476 |
|
|
2017
Q4 | $10.7M | Sell |
129,080
-251,939
| -66% | -$20.9M | 0.01% | 1440 |
|
|
2017
Q3 | $25.3M | Buy |
381,019
+97,376
| +34% | +$6.47M | 0.02% | 880 |
|
|
2017
Q2 | $16.1M | Sell |
283,643
-5,071
| -2% | -$288K | 0.01% | 1074 |
|
|
2017
Q1 | $18M | Sell |
288,714
-27,425
| -9% | -$1.71M | 0.01% | 933 |
|
|
2016
Q4 | $16.2M | Sell |
316,139
-427,358
| -57% | -$21.9M | 0.01% | 982 |
|
|
2016
Q3 | $43.6M | Sell |
743,497
-252,968
| -25% | -$14.8M | 0.03% | 582 |
|
|
2016
Q2 | $54M | Buy |
996,465
+461,286
| +86% | +$25M | 0.04% | 490 |
|
|
2016
Q1 | $26.2M | Buy |
535,179
+86,204
| +19% | +$4.22M | 0.02% | 765 |
|
|
2015
Q4 | $26.4M | Sell |
448,975
-454,399
| -50% | -$26.7M | 0.02% | 809 |
|
|
2015
Q3 | $50M | Sell |
903,374
-868,779
| -49% | -$48.1M | 0.04% | 489 |
|
|
2015
Q2 | $123M | Buy |
1,772,153
+221,140
| +14% | +$15.4M | 0.08% | 295 |
|
|
2015
Q1 | $91.8M | Buy |
1,551,013
+433,913
| +39% | +$25.7M | 0.06% | 370 |
|
|
2014
Q4 | $65.8M | Buy |
1,117,100
+644,620
| +136% | +$38M | 0.04% | 491 |
|
|
2014
Q3 | $26.2M | Sell |
472,480
-170,160
| -26% | -$9.42M | 0.02% | 819 |
|
|
2014
Q2 | $35.6M | Buy |
642,640
+109,506
| +21% | +$6.06M | 0.02% | 651 |
|
|
2014
Q1 | $38.1M | Buy |
533,134
+267,733
| +101% | +$19.1M | 0.03% | 626 |
|
|
2013
Q4 | $18.2M | Buy |
265,401
+186,517
| +236% | +$12.8M | 0.01% | 973 |
|
|
2013
Q3 | $4.73M | Sell |
78,884
-49,853
| -39% | -$2.99M | ﹤0.01% | 1868 |
|
|
2013
Q2 | $5.97M | Buy |
+128,737
| New | +$5.97M | ﹤0.01% | 1515 |
|