DnB Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,043
| Closed | -$7.32M | – | 729 |
|
|
2023
Q4 | $7.32M | Buy |
48,043
+9,847
| +26% | +$1.5M | 0.04% | 298 |
|
|
2023
Q3 | $5.59M | Buy |
38,196
+10,353
| +37% | +$1.51M | 0.03% | 332 |
|
|
2023
Q2 | $2.95M | Hold |
27,843
| – | – | 0.02% | 464 |
|
|
2023
Q1 | $2.67M | Buy |
27,843
+210
| +0.8% | +$20.1K | 0.02% | 487 |
|
|
2022
Q4 | $2.38M | Sell |
27,633
-200
| -0.7% | -$17.2K | 0.02% | 472 |
|
|
2022
Q3 | $2.09M | Sell |
27,833
-500
| -2% | -$37.6K | 0.02% | 493 |
|
|
2022
Q2 | $2.51M | Hold |
28,333
| – | – | 0.02% | 483 |
|
|
2022
Q1 | $4.21M | Sell |
28,333
-17,146
| -38% | -$2.55M | 0.03% | 406 |
|
|
2021
Q4 | $5.26M | Buy |
45,479
+3,441
| +8% | +$398K | 0.03% | 364 |
|
|
2021
Q3 | $6.08M | Buy |
42,038
+2,065
| +5% | +$299K | 0.04% | 309 |
|
|
2021
Q2 | $5.78M | Buy |
39,973
+10,199
| +34% | +$1.47M | 0.04% | 341 |
|
|
2021
Q1 | $4.03M | Buy |
29,774
+10,155
| +52% | +$1.38M | 0.03% | 378 |
|
|
2020
Q4 | $3.33M | Buy |
19,619
+1,435
| +8% | +$244K | 0.03% | 354 |
|
|
2020
Q3 | $3.42M | Buy |
18,184
+2,453
| +16% | +$461K | 0.04% | 286 |
|
|
2020
Q2 | $3.13M | Buy |
15,731
+280
| +2% | +$55.6K | 0.04% | 290 |
|
|
2020
Q1 | $1.95M | Sell |
15,451
-1,614
| -9% | -$204K | 0.03% | 345 |
|
|
2019
Q4 | $2.56M | Buy |
17,065
+1,092
| +7% | +$164K | 0.03% | 400 |
|
|
2019
Q3 | $1.88M | Buy |
15,973
+965
| +6% | +$114K | 0.02% | 431 |
|
|
2019
Q2 | $1.89M | Sell |
15,008
-628
| -4% | -$79K | 0.02% | 425 |
|
|
2019
Q1 | $1.95M | Sell |
15,636
-1,083
| -6% | -$135K | 0.02% | 412 |
|
|
2018
Q4 | $1.75M | Sell |
16,719
-17,430
| -51% | -$1.83M | 0.02% | 415 |
|
|
2018
Q3 | $4.13M | Buy |
34,149
+3,649
| +12% | +$441K | 0.05% | 256 |
|
|
2018
Q2 | $3.02M | Buy |
30,500
+17,900
| +142% | +$1.77M | 0.04% | 297 |
|
|
2018
Q1 | $1.24M | Sell |
12,600
-296,017
| -96% | -$29.1M | 0.01% | 465 |
|
|
2017
Q4 | $25.6M | Sell |
308,617
-106,705
| -26% | -$8.84M | 0.31% | 66 |
|
|
2017
Q3 | $27.6M | Buy |
415,322
+404,822
| +3,855% | +$26.9M | 0.37% | 62 |
|
|
2017
Q2 | $597K | Sell |
10,500
-500
| -5% | -$28.4K | 0.01% | 517 |
|
|
2017
Q1 | $685K | Buy |
+11,000
| New | +$685K | 0.01% | 517 |
|