DZ Bank’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,713
| Closed | -$261K | – | 1117 |
|
|
2023
Q4 | $261K | Sell |
1,713
-48
| -3% | -$7.17K | ﹤0.01% | 799 |
|
|
2023
Q3 | $258K | Sell |
1,761
-69
| -4% | -$7.82K | ﹤0.01% | 793 |
|
|
2023
Q2 | $194K | Buy |
1,830
+111
| +6% | +$10.5K | ﹤0.01% | 850 |
|
|
2023
Q1 | $165K | Sell |
1,719
-33,659
| -95% | -$3.23M | ﹤0.01% | 871 |
|
|
2022
Q4 | $3.05M | Sell |
35,378
-10,538
| -23% | -$851K | 0.01% | 517 |
|
|
2022
Q3 | $3.45M | Sell |
45,916
-16,500
| -26% | -$1.62M | 0.01% | 482 |
|
|
2022
Q2 | $5.52M | Sell |
62,416
-317,116
| -84% | -$34.9M | 0.01% | 422 |
|
|
2022
Q1 | $56.4M | Buy |
379,532
+328,676
| +646% | +$40.2M | 0.09% | 146 |
|
|
2021
Q4 | $5.9M | Buy |
50,856
+856
| +2% | +$120K | 0.01% | 472 |
|
|
2021
Q3 | $7.24M | Sell |
50,000
-20,000
| -29% | -$2.91M | 0.01% | 429 |
|
|
2021
Q2 | $10.1M | Buy |
+70,000
| New | +$8.91M | 0.02% | 381 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$9.41M | – | 917 |
|
|
2020
Q3 | $9.41M | Buy |
50,000
+34,000
| +213% | +$6.78M | 0.02% | 304 |
|
|
2020
Q2 | $3.18M | Sell |
16,000
-6,000
| -27% | -$949K | 0.01% | 416 |
|
|
2020
Q1 | $2.78M | Hold |
22,000
| – | – | 0.01% | 395 |
|
|
2019
Q4 | $3.28M | Buy |
+22,000
| New | +$2.89M | 0.01% | 428 |
|
|
2018
Q3 | – | Sell |
-1,211
| Closed | -$120K | – | 870 |
|
|
2018
Q2 | $120K | Sell |
1,211
-9,866
| -89% | -$1.07M | ﹤0.01% | 789 |
|
|
2018
Q1 | $1.09M | Buy |
+11,077
| New | +$1.06M | ﹤0.01% | 642 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$569K | – | 981 |
|
|
2017
Q2 | $569K | Buy |
+10,000
| New | +$622K | ﹤0.01% | 619 |
|
Other funds holding SPLK
RAM
BRWA
FDCDDQ
IA
RTC
MG
VL
HNB
S