SPLK
Ensign Peak Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,886
| Closed | -$8.9M | – | 1772 |
|
|
2023
Q3 | $8.9M | Sell |
60,886
-20,254
| -25% | -$2.96M | 0.02% | 424 |
|
|
2023
Q2 | $8.61M | Buy |
81,140
+24,965
| +44% | +$2.65M | 0.02% | 458 |
|
|
2023
Q1 | $5.39M | Buy |
56,175
+5,297
| +10% | +$508K | 0.01% | 544 |
|
|
2022
Q4 | $4.38M | Buy |
50,878
+1,003
| +2% | +$86.3K | 0.01% | 594 |
|
|
2022
Q3 | $3.75M | Sell |
49,875
-2,815
| -5% | -$212K | 0.01% | 597 |
|
|
2022
Q2 | $4.66M | Buy |
52,690
+840
| +2% | +$74.3K | 0.01% | 559 |
|
|
2022
Q1 | $7.71M | Sell |
51,850
-11,919
| -19% | -$1.77M | 0.02% | 483 |
|
|
2021
Q4 | $7.38M | Buy |
63,769
+56,380
| +763% | +$6.52M | 0.01% | 547 |
|
|
2021
Q3 | $1.07M | Buy |
7,389
+145
| +2% | +$21K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $1.05M | Sell |
7,244
-142,873
| -95% | -$20.6M | ﹤0.01% | 1422 |
|
|
2021
Q1 | $20.3M | Sell |
150,117
-232,119
| -61% | -$31.4M | 0.04% | 313 |
|
|
2020
Q4 | $64.9M | Sell |
382,236
-51,155
| -12% | -$8.69M | 0.15% | 141 |
|
|
2020
Q3 | $81.5M | Sell |
433,391
-51,271
| -11% | -$9.65M | 0.21% | 97 |
|
|
2020
Q2 | $96.3M | Sell |
484,662
-200,271
| -29% | -$39.8M | 0.26% | 80 |
|
|
2020
Q1 | $86.5M | Sell |
684,933
-1,279
| -0.2% | -$161K | 0.29% | 80 |
|
|
2019
Q4 | $103M | Buy |
+686,212
| New | +$103M | 0.27% | 79 |
|