SPLK
Dimensional Fund Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-275,688
| Closed | -$42M | – | 3446 |
|
|
2023
Q4 | $42M | Sell |
275,688
-75,527
| -22% | -$11.5M | 0.01% | 1559 |
|
|
2023
Q3 | $51.4M | Buy |
351,215
+15,268
| +5% | +$2.23M | 0.02% | 1324 |
|
|
2023
Q2 | $35.6M | Buy |
335,947
+37,496
| +13% | +$3.98M | 0.01% | 1597 |
|
|
2023
Q1 | $28.6M | Buy |
298,451
+20,050
| +7% | +$1.92M | 0.01% | 1719 |
|
|
2022
Q4 | $24K | Buy |
278,401
+10,326
| +4% | +$889 | 0.01% | 1777 |
|
|
2022
Q3 | $20.2M | Buy |
268,075
+29,725
| +12% | +$2.24M | 0.01% | 1829 |
|
|
2022
Q2 | $21.1M | Buy |
238,350
+27,637
| +13% | +$2.45M | 0.01% | 1829 |
|
|
2022
Q1 | $31.3M | Sell |
210,713
-407
| -0.2% | -$60.5K | 0.01% | 1722 |
|
|
2021
Q4 | $24.4M | Buy |
211,120
+5,946
| +3% | +$688K | 0.01% | 1880 |
|
|
2021
Q3 | $29.7M | Sell |
205,174
-543
| -0.3% | -$78.6K | 0.01% | 1785 |
|
|
2021
Q2 | $29.7M | Buy |
205,717
+2,173
| +1% | +$314K | 0.01% | 1841 |
|
|
2021
Q1 | $27.6M | Buy |
203,544
+15,121
| +8% | +$2.05M | 0.01% | 1863 |
|
|
2020
Q4 | $32M | Buy |
188,423
+4,152
| +2% | +$705K | 0.01% | 1710 |
|
|
2020
Q3 | $34.7M | Sell |
184,271
-17,574
| -9% | -$3.31M | 0.01% | 1481 |
|
|
2020
Q2 | $40.1M | Buy |
201,845
+8,493
| +4% | +$1.69M | 0.02% | 1387 |
|
|
2020
Q1 | $24.4M | Buy |
193,352
+16,121
| +9% | +$2.03M | 0.01% | 1609 |
|
|
2019
Q4 | $26.5M | Buy |
177,231
+748
| +0.4% | +$112K | 0.01% | 1893 |
|
|
2019
Q3 | $20.8M | Buy |
176,483
+832
| +0.5% | +$98.1K | 0.01% | 1986 |
|
|
2019
Q2 | $22.1M | Buy |
175,651
+2,551
| +1% | +$321K | 0.01% | 1990 |
|
|
2019
Q1 | $21.6M | Buy |
173,100
+6,896
| +4% | +$859K | 0.01% | 2008 |
|
|
2018
Q4 | $17.4M | Buy |
166,204
+8,366
| +5% | +$877K | 0.01% | 2056 |
|
|
2018
Q3 | $19.1M | Buy |
157,838
+19,178
| +14% | +$2.32M | 0.01% | 2148 |
|
|
2018
Q2 | $13.7M | Buy |
138,660
+2,793
| +2% | +$277K | 0.01% | 2281 |
|
|
2018
Q1 | $13.4M | Buy |
135,867
+3,055
| +2% | +$301K | 0.01% | 2258 |
|
|
2017
Q4 | $11M | Buy |
132,812
+1,734
| +1% | +$144K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $8.71M | Buy |
131,078
+106
| +0.1% | +$7.04K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $7.45M | Buy |
130,972
+3,764
| +3% | +$214K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $7.92M | Buy |
127,208
+349
| +0.3% | +$21.7K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $6.49M | Buy |
126,859
+2,193
| +2% | +$112K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $7.31M | Buy |
124,666
+10,524
| +9% | +$617K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $6.19M | Buy |
114,142
+8,387
| +8% | +$455K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $5.17M | Buy |
105,755
+4,516
| +4% | +$221K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $5.95M | Buy |
101,239
+5,875
| +6% | +$346K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $5.28M | Buy |
95,364
+18,511
| +24% | +$1.02M | ﹤0.01% | 2497 |
|
|
2015
Q2 | $5.35M | Buy |
76,853
+26,330
| +52% | +$1.83M | ﹤0.01% | 2562 |
|
|
2015
Q1 | $2.99M | Buy |
50,523
+6,692
| +15% | +$396K | ﹤0.01% | 2722 |
|
|
2014
Q4 | $2.59M | Buy |
43,831
+25,291
| +136% | +$1.49M | ﹤0.01% | 2770 |
|
|
2014
Q3 | $1.03M | Sell |
18,540
-1,100
| -6% | -$60.9K | ﹤0.01% | 3003 |
|
|
2014
Q2 | $1.09M | Buy |
19,640
+2,299
| +13% | +$127K | ﹤0.01% | 3020 |
|
|
2014
Q1 | $1.24M | Buy |
+17,341
| New | +$1.24M | ﹤0.01% | 2993 |
|