EAM
SPLK
Eagle Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,328
| Closed | -$1.95M | – | 606 |
|
|
2023
Q3 | $1.95M | Buy |
+13,328
| New | +$1.95M | 0.01% | 436 |
|
|
2022
Q2 | – | Sell |
-855,875
| Closed | -$127M | – | 607 |
|
|
2022
Q1 | $127M | Sell |
855,875
-28,038
| -3% | -$4.17M | 0.65% | 45 |
|
|
2021
Q4 | $103M | Buy |
883,913
+2,023
| +0.2% | +$235K | 0.45% | 79 |
|
|
2021
Q3 | $128M | Sell |
881,890
-4,970
| -0.6% | -$719K | 0.58% | 53 |
|
|
2021
Q2 | $128M | Sell |
886,860
-654
| -0.1% | -$94.6K | 0.55% | 58 |
|
|
2021
Q1 | $123M | Buy |
887,514
+50,108
| +6% | +$6.93M | 0.54% | 55 |
|
|
2020
Q4 | $142M | Buy |
837,406
+83,302
| +11% | +$14.2M | 0.8% | 22 |
|
|
2020
Q3 | $141M | Sell |
754,104
-213,763
| -22% | -$40M | 0.73% | 28 |
|
|
2020
Q2 | $188M | Buy |
967,867
+3,780
| +0.4% | +$735K | 1.07% | 2 |
|
|
2020
Q1 | $122M | Sell |
964,087
-4,076
| -0.4% | -$515K | 0.76% | 23 |
|
|
2019
Q4 | $145M | Buy |
968,163
+19,744
| +2% | +$2.96M | 0.7% | 25 |
|
|
2019
Q3 | $112M | Buy |
948,419
+29,709
| +3% | +$3.5M | 0.58% | 45 |
|
|
2019
Q2 | $116M | Buy |
918,710
+57,243
| +7% | +$7.2M | 0.59% | 37 |
|
|
2019
Q1 | $107M | Buy |
861,467
+43,435
| +5% | +$5.41M | 0.57% | 41 |
|
|
2018
Q4 | $85.8M | Buy |
818,032
+18,812
| +2% | +$1.97M | 0.54% | 43 |
|
|
2018
Q3 | $96.6M | Buy |
799,220
+45,332
| +6% | +$5.48M | 0.47% | 59 |
|
|
2018
Q2 | $74.7M | Buy |
753,888
+68,750
| +10% | +$6.81M | 0.4% | 86 |
|
|
2018
Q1 | $67.4M | Buy |
685,138
+80,206
| +13% | +$7.89M | 0.37% | 95 |
|
|
2017
Q4 | $50.5M | Buy |
604,932
+202,780
| +50% | +$16.9M | 0.28% | 125 |
|
|
2017
Q3 | $26.7M | Buy |
402,152
+47,294
| +13% | +$3.14M | 0.15% | 228 |
|
|
2017
Q2 | $20.2M | Sell |
354,858
-55,097
| -13% | -$3.13M | 0.12% | 235 |
|
|
2017
Q1 | $25.5M | Sell |
409,955
-3,484
| -0.8% | -$217K | 0.16% | 191 |
|
|
2016
Q4 | $21.1M | Buy |
413,439
+104,432
| +34% | +$5.34M | 0.14% | 208 |
|
|
2016
Q3 | $18.1M | Sell |
309,007
-3,164
| -1% | -$186K | 0.12% | 230 |
|
|
2016
Q2 | $16.9M | Buy |
312,171
+1,563
| +0.5% | +$84.7K | 0.12% | 242 |
|
|
2016
Q1 | $15.2M | Buy |
310,608
+9,020
| +3% | +$441K | 0.11% | 265 |
|
|
2015
Q4 | $17.7M | Buy |
301,588
+30,844
| +11% | +$1.81M | 0.12% | 235 |
|
|
2015
Q3 | $15M | Buy |
270,744
+27,766
| +11% | +$1.54M | 0.1% | 259 |
|
|
2015
Q2 | $16.9M | Buy |
242,978
+18,640
| +8% | +$1.3M | 0.09% | 255 |
|
|
2015
Q1 | $13.3M | Buy |
+224,338
| New | +$13.3M | 0.08% | 295 |
|