EGM
SPLK
Engineers Gate Manager’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,486
| Closed | -$988K | – | 2397 |
|
|
2023
Q4 | $988K | Sell |
6,486
-1,551
| -19% | -$236K | 0.03% | 813 |
|
|
2023
Q3 | $1.18M | Sell |
8,037
-6,446
| -45% | -$943K | 0.04% | 620 |
|
|
2023
Q2 | $1.54M | Buy |
14,483
+3,753
| +35% | +$398K | 0.06% | 467 |
|
|
2023
Q1 | $1.03M | Sell |
10,730
-51,572
| -83% | -$4.94M | 0.04% | 614 |
|
|
2022
Q4 | $5.36M | Buy |
62,302
+45,066
| +261% | +$3.88M | 0.32% | 44 |
|
|
2022
Q3 | $1.3M | Sell |
17,236
-15,840
| -48% | -$1.19M | 0.08% | 334 |
|
|
2022
Q2 | $2.93M | Buy |
+33,076
| New | +$2.93M | 0.11% | 239 |
|
|
2022
Q1 | – | Sell |
-87,414
| Closed | -$10.1M | – | 2424 |
|
|
2021
Q4 | $10.1M | Buy |
+87,414
| New | +$10.1M | 0.46% | 15 |
|
|
2021
Q2 | – | Sell |
-14,741
| Closed | -$2M | – | 2122 |
|
|
2021
Q1 | $2M | Buy |
+14,741
| New | +$2M | 0.1% | 268 |
|
|
2020
Q4 | – | Sell |
-4,021
| Closed | -$756K | – | 2055 |
|
|
2020
Q3 | $756K | Buy |
+4,021
| New | +$756K | 0.04% | 772 |
|
|
2020
Q1 | – | Sell |
-30,021
| Closed | -$4.5M | – | 2020 |
|
|
2019
Q4 | $4.5M | Buy |
+30,021
| New | +$4.5M | 0.2% | 110 |
|
|
2018
Q4 | – | Sell |
-16,109
| Closed | -$1.95M | – | 1197 |
|
|
2018
Q3 | $1.95M | Buy |
+16,109
| New | +$1.95M | 0.15% | 219 |
|
|
2018
Q2 | – | Sell |
-75,568
| Closed | -$7.44M | – | 1229 |
|
|
2018
Q1 | $7.44M | Buy |
75,568
+5,651
| +8% | +$556K | 0.5% | 10 |
|
|
2017
Q4 | $5.79M | Buy |
69,917
+46,084
| +193% | +$3.82M | 0.4% | 40 |
|
|
2017
Q3 | $1.58M | Buy |
23,833
+8,148
| +52% | +$541K | 0.13% | 299 |
|
|
2017
Q2 | $892K | Sell |
15,685
-3,507
| -18% | -$199K | 0.08% | 404 |
|
|
2017
Q1 | $1.2M | Sell |
19,192
-37,171
| -66% | -$2.31M | 0.12% | 300 |
|
|
2016
Q4 | $2.88M | Buy |
56,363
+45,863
| +437% | +$2.35M | 0.31% | 115 |
|
|
2016
Q3 | $616K | Buy |
+10,500
| New | +$616K | 0.06% | 425 |
|
|
2016
Q1 | – | Sell |
-29,088
| Closed | -$1.71M | – | 866 |
|
|
2015
Q4 | $1.71M | Buy |
+29,088
| New | +$1.71M | 0.12% | 297 |
|
|
2015
Q3 | – | Sell |
-7,514
| Closed | -$523K | – | 1016 |
|
|
2015
Q2 | $523K | Buy |
+7,514
| New | +$523K | 0.05% | 616 |
|