Edmond de Rothschild Holding’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,019
| Closed | -$1.83M | – | 713 |
|
|
2023
Q4 | $1.83M | Sell |
12,019
-12,910
| -52% | -$1.97M | 0.03% | 250 |
|
|
2023
Q3 | $3.65M | Sell |
24,929
-5,663
| -19% | -$828K | 0.07% | 175 |
|
|
2023
Q2 | $3.25M | Sell |
30,592
-4,267
| -12% | -$453K | 0.06% | 210 |
|
|
2023
Q1 | $3.34M | Sell |
34,859
-1,170
| -3% | -$112K | 0.08% | 201 |
|
|
2022
Q4 | $3.1M | Sell |
36,029
-3,250
| -8% | -$280K | 0.07% | 202 |
|
|
2022
Q3 | $2.95M | Sell |
39,279
-283
| -0.7% | -$21.3K | 0.08% | 201 |
|
|
2022
Q2 | $3.5M | Buy |
39,562
+2,240
| +6% | +$198K | 0.08% | 195 |
|
|
2022
Q1 | $5.55M | Buy |
37,322
+1,467
| +4% | +$218K | 0.12% | 152 |
|
|
2021
Q4 | $4.15M | Buy |
35,855
+9,628
| +37% | +$1.11M | 0.09% | 193 |
|
|
2021
Q3 | $3.8M | Buy |
26,227
+11,152
| +74% | +$1.61M | 0.09% | 201 |
|
|
2021
Q2 | $2.18M | Buy |
15,075
+1,264
| +9% | +$183K | 0.05% | 262 |
|
|
2021
Q1 | $1.87M | Buy |
13,811
+4,436
| +47% | +$601K | 0.05% | 250 |
|
|
2020
Q4 | $1.59M | Buy |
9,375
+3,940
| +72% | +$669K | 0.05% | 248 |
|
|
2020
Q3 | $1.02M | Sell |
5,435
-40,084
| -88% | -$7.54M | 0.04% | 263 |
|
|
2020
Q2 | $9.05M | Sell |
45,519
-4,937
| -10% | -$981K | 0.37% | 83 |
|
|
2020
Q1 | $6.37M | Sell |
50,456
-17,279
| -26% | -$2.18M | 0.33% | 86 |
|
|
2019
Q4 | $10.1M | Buy |
67,735
+9,506
| +16% | +$1.42M | 0.4% | 73 |
|
|
2019
Q3 | $6.86M | Buy |
58,229
+5,870
| +11% | +$692K | 0.27% | 92 |
|
|
2019
Q2 | $6.58M | Buy |
52,359
+11,795
| +29% | +$1.48M | 0.25% | 96 |
|
|
2019
Q1 | $5.05M | Sell |
40,564
-16,500
| -29% | -$2.06M | 0.17% | 117 |
|
|
2018
Q4 | $5.98M | Buy |
57,064
+7,500
| +15% | +$786K | 0.21% | 98 |
|
|
2018
Q3 | $5.99M | Sell |
49,564
-5,000
| -9% | -$605K | 0.17% | 113 |
|
|
2018
Q2 | $5.41M | Sell |
54,564
-15,500
| -22% | -$1.54M | 0.15% | 126 |
|
|
2018
Q1 | $6.89M | Sell |
70,064
-6,000
| -8% | -$590K | 0.2% | 114 |
|
|
2017
Q4 | $6.3M | Buy |
76,064
+500
| +0.7% | +$41.4K | 0.18% | 115 |
|
|
2017
Q3 | $5.02M | Buy |
75,564
+11,000
| +17% | +$731K | 0.14% | 122 |
|
|
2017
Q2 | $3.67M | Buy |
64,564
+27,500
| +74% | +$1.56M | 0.1% | 155 |
|
|
2017
Q1 | $2.31M | Sell |
37,064
-2,000
| -5% | -$125K | 0.06% | 198 |
|
|
2016
Q4 | $2M | Buy |
39,064
+24,000
| +159% | +$1.23M | 0.06% | 205 |
|
|
2016
Q3 | $884K | Buy |
15,064
+500
| +3% | +$29.3K | 0.03% | 292 |
|
|
2016
Q2 | $789K | Sell |
14,564
-7,500
| -34% | -$406K | 0.03% | 287 |
|
|
2016
Q1 | $1.08M | Hold |
22,064
| – | – | 0.03% | 251 |
|
|
2015
Q4 | $1.3M | Buy |
22,064
+17,200
| +354% | +$1.01M | 0.03% | 245 |
|
|
2015
Q3 | $269K | Buy |
+4,864
| New | +$269K | 0.01% | 415 |
|