EVM
SPLK
Eaton Vance Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $36M | Sell |
479,267
-242
| -0.1% | -$18.2K | 0.05% | 322 |
|
|
2022
Q2 | $42.4M | Buy |
479,509
+21,624
| +5% | +$1.91M | 0.06% | 305 |
|
|
2022
Q1 | $68M | Buy |
457,885
+34,215
| +8% | +$5.08M | 0.08% | 249 |
|
|
2021
Q4 | $49M | Sell |
423,670
-186
| -0% | -$21.5K | 0.06% | 299 |
|
|
2021
Q3 | $61.2M | Sell |
423,856
-946
| -0.2% | -$137K | 0.09% | 222 |
|
|
2021
Q2 | $61.4M | Sell |
424,802
-2,848
| -0.7% | -$412K | 0.08% | 231 |
|
|
2021
Q1 | $57.9M | Sell |
427,650
-668
| -0.2% | -$90.5K | 0.09% | 229 |
|
|
2020
Q4 | $72.8M | Buy |
428,318
+40
| +0% | +$6.8K | 0.11% | 178 |
|
|
2020
Q3 | $80.6M | Hold |
428,278
| – | – | 0.15% | 147 |
|
|
2020
Q2 | $85.1M | Buy |
428,278
+26
| +0% | +$5.17K | 0.17% | 126 |
|
|
2020
Q1 | $54.1M | Buy |
428,252
+4,161
| +1% | +$525K | 0.13% | 151 |
|
|
2019
Q4 | $63.5M | Buy |
424,091
+17,467
| +4% | +$2.62M | 0.12% | 167 |
|
|
2019
Q3 | $47.9M | Sell |
406,624
-3
| -0% | -$354 | 0.1% | 187 |
|
|
2019
Q2 | $51.1M | Buy |
406,627
+94,291
| +30% | +$11.9M | 0.11% | 183 |
|
|
2019
Q1 | $38.9M | Hold |
312,336
| – | – | 0.09% | 216 |
|
|
2018
Q4 | $32.7M | Sell |
312,336
-9
| -0% | -$944 | 0.09% | 213 |
|
|
2018
Q3 | $37.8M | Hold |
312,345
| – | – | 0.08% | 209 |
|
|
2018
Q2 | $31M | Sell |
312,345
-292,177
| -48% | -$29M | 0.07% | 228 |
|
|
2018
Q1 | $59.5M | Buy |
604,522
+394,106
| +187% | +$38.8M | 0.07% | 229 |
|
|
2017
Q4 | $17.4M | Buy |
210,416
+12,700
| +6% | +$1.05M | 0.04% | 298 |
|
|
2017
Q3 | $13.1M | Buy |
197,716
+92,125
| +87% | +$6.12M | 0.03% | 327 |
|
|
2017
Q2 | $6.01M | Buy |
105,591
+175
| +0.2% | +$9.96K | 0.02% | 465 |
|
|
2017
Q1 | $6.57M | Sell |
105,416
-61
| -0.1% | -$3.8K | 0.02% | 428 |
|
|
2016
Q4 | $5.4M | Buy |
105,477
+61
| +0.1% | +$3.12K | 0.02% | 425 |
|
|
2016
Q3 | $6.19M | Hold |
105,416
| – | – | 0.02% | 380 |
|
|
2016
Q2 | $5.71M | Hold |
105,416
| – | – | 0.02% | 395 |
|
|
2016
Q1 | $5.16M | Sell |
105,416
-110
| -0.1% | -$5.38K | 0.02% | 393 |
|
|
2015
Q4 | $6.21M | Buy |
105,526
+100,000
| +1,810% | +$5.88M | 0.02% | 372 |
|
|
2015
Q3 | $306K | Hold |
5,526
| – | – | ﹤0.01% | 859 |
|
|
2015
Q2 | $385K | Hold |
5,526
| – | – | ﹤0.01% | 803 |
|
|
2015
Q1 | $327K | Hold |
5,526
| – | – | ﹤0.01% | 860 |
|
|
2014
Q4 | $326K | Sell |
5,526
-269
| -5% | -$15.9K | ﹤0.01% | 829 |
|
|
2014
Q3 | $321K | Sell |
5,795
-1,621
| -22% | -$89.8K | ﹤0.01% | 815 |
|
|
2014
Q2 | $411K | Buy |
7,416
+2,000
| +37% | +$111K | ﹤0.01% | 781 |
|
|
2014
Q1 | $387K | Buy |
+5,416
| New | +$387K | ﹤0.01% | 776 |
|