EIP
SPLK
Epoch Investment Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-162,979
| Closed | -$12.3M | – | 444 |
|
|
2022
Q3 | $12.3M | Buy |
162,979
+15,344
| +10% | +$1.15M | 0.08% | 237 |
|
|
2022
Q2 | $13.1M | Buy |
147,635
+80,125
| +119% | +$7.09M | 0.08% | 237 |
|
|
2022
Q1 | $10M | Sell |
67,510
-564,805
| -89% | -$83.9M | 0.05% | 274 |
|
|
2021
Q4 | $73.2M | Sell |
632,315
-4,375
| -0.7% | -$506K | 0.37% | 92 |
|
|
2021
Q3 | $92.1M | Sell |
636,690
-6,258
| -1% | -$906K | 0.51% | 63 |
|
|
2021
Q2 | $93M | Buy |
+642,948
| New | +$93M | 0.5% | 68 |
|