SPLK
Envestnet Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-143,289
| Closed | -$21.8M | – | 4322 |
|
|
2023
Q4 | $21.8M | Sell |
143,289
-47,204
| -25% | -$7.19M | 0.01% | 983 |
|
|
2023
Q3 | $27.9M | Sell |
190,493
-18,919
| -9% | -$2.77M | 0.01% | 813 |
|
|
2023
Q2 | $22.2M | Buy |
209,412
+2,323
| +1% | +$246K | 0.01% | 877 |
|
|
2023
Q1 | $19.9M | Buy |
207,089
+18,587
| +10% | +$1.78M | 0.01% | 891 |
|
|
2022
Q4 | $16.2M | Sell |
188,502
-46,457
| -20% | -$4M | 0.01% | 962 |
|
|
2022
Q3 | $17.7M | Buy |
234,959
+15,962
| +7% | +$1.2M | 0.01% | 839 |
|
|
2022
Q2 | $19.4M | Buy |
218,997
+17,340
| +9% | +$1.53M | 0.01% | 804 |
|
|
2022
Q1 | $30M | Buy |
201,657
+52,202
| +35% | +$7.76M | 0.02% | 668 |
|
|
2021
Q4 | $17.3M | Sell |
149,455
-22,935
| -13% | -$2.65M | 0.01% | 905 |
|
|
2021
Q3 | $24.9M | Buy |
172,390
+894
| +0.5% | +$129K | 0.01% | 704 |
|
|
2021
Q2 | $24.8M | Sell |
171,496
-108,049
| -39% | -$15.6M | 0.01% | 698 |
|
|
2021
Q1 | $37.9M | Buy |
279,545
+54,291
| +24% | +$7.36M | 0.02% | 484 |
|
|
2020
Q4 | $38.3M | Buy |
225,254
+26,203
| +13% | +$4.45M | 0.03% | 420 |
|
|
2020
Q3 | $37.4M | Buy |
199,051
+7,093
| +4% | +$1.33M | 0.03% | 373 |
|
|
2020
Q2 | $38.1M | Buy |
191,958
+33,086
| +21% | +$6.57M | 0.04% | 342 |
|
|
2020
Q1 | $20.1M | Buy |
158,872
+9,195
| +6% | +$1.16M | 0.02% | 451 |
|
|
2019
Q4 | $22.4M | Buy |
149,677
+5,166
| +4% | +$774K | 0.02% | 494 |
|
|
2019
Q3 | $17M | Buy |
144,511
+28,310
| +24% | +$3.34M | 0.02% | 543 |
|
|
2019
Q2 | $14.6M | Buy |
116,201
+14,168
| +14% | +$1.78M | 0.02% | 581 |
|
|
2019
Q1 | $12.7M | Buy |
102,033
+7,388
| +8% | +$921K | 0.02% | 600 |
|
|
2018
Q4 | $9.92M | Buy |
+94,645
| New | +$9.92M | 0.02% | 609 |
|
|
2018
Q3 | – | Sell |
-12,532
| Closed | -$1.24M | – | 2749 |
|
|
2018
Q2 | $1.24M | Sell |
12,532
-180
| -1% | -$17.8K | ﹤0.01% | 975 |
|
|
2018
Q1 | $1.25M | Buy |
12,712
+2,239
| +21% | +$220K | ﹤0.01% | 873 |
|
|
2017
Q4 | $866K | Buy |
10,473
+698
| +7% | +$57.7K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $649K | Buy |
9,775
+422
| +5% | +$28K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $532K | Buy |
9,353
+1,722
| +23% | +$97.9K | ﹤0.01% | 1463 |
|
|
2017
Q1 | $475K | Buy |
7,631
+440
| +6% | +$27.4K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $367K | Sell |
7,191
-3,042
| -30% | -$155K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $600K | Sell |
10,233
-25,650
| -71% | -$1.5M | ﹤0.01% | 1472 |
|
|
2016
Q2 | $1.94M | Buy |
35,883
+202
| +0.6% | +$10.9K | 0.01% | 1050 |
|
|
2016
Q1 | $1.75M | Sell |
35,681
-1,232
| -3% | -$60.3K | 0.01% | 1069 |
|
|
2015
Q4 | $2.17M | Buy |
36,913
+3,022
| +9% | +$178K | 0.01% | 930 |
|
|
2015
Q3 | $1.88M | Buy |
33,891
+3,056
| +10% | +$169K | 0.01% | 991 |
|
|
2015
Q2 | $2.15M | Sell |
30,835
-648
| -2% | -$45.1K | 0.01% | 1014 |
|
|
2015
Q1 | $1.86M | Buy |
31,483
+31,257
| +13,831% | +$1.85M | 0.01% | 998 |
|
|
2014
Q4 | $13K | Sell |
226
-3
| -1% | -$173 | ﹤0.01% | 1893 |
|
|
2014
Q3 | $13K | Sell |
229
-7,994
| -97% | -$454K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $455K | Buy |
8,223
+1,990
| +32% | +$110K | ﹤0.01% | 787 |
|
|
2014
Q1 | $446K | Buy |
6,233
+6,091
| +4,289% | +$436K | ﹤0.01% | 682 |
|
|
2013
Q4 | $10K | Buy |
142
+50
| +54% | +$3.52K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $6K | Hold |
92
| – | – | ﹤0.01% | 1883 |
|
|
2013
Q2 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 1962 |
|