Erste Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 909 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 915 |
|
|
2023
Q1 | – | Sell |
-8,000
| Closed | -$692K | – | 966 |
|
|
2022
Q4 | $692K | Hold |
8,000
| – | – | 0.01% | 397 |
|
|
2022
Q3 | $622K | Hold |
8,000
| – | – | 0.01% | 394 |
|
|
2022
Q2 | $739K | Hold |
8,000
| – | – | 0.02% | 391 |
|
|
2022
Q1 | $1.14M | Hold |
8,000
| – | – | 0.02% | 342 |
|
|
2021
Q4 | $924K | Hold |
8,000
| – | – | 0.02% | 363 |
|
|
2021
Q3 | $1.1M | Hold |
8,000
| – | – | 0.02% | 330 |
|
|
2021
Q2 | $1.15M | Hold |
8,000
| – | – | 0.02% | 336 |
|
|
2021
Q1 | $1.06M | Hold |
8,000
| – | – | 0.03% | 329 |
|
|
2020
Q4 | $1.38M | Sell |
8,000
-8,000
| -50% | -$1.38M | 0.04% | 305 |
|
|
2020
Q3 | $2.99M | Hold |
16,000
| – | – | 0.1% | 196 |
|
|
2020
Q2 | $3.11M | Buy |
16,000
+6,000
| +60% | +$1.17M | 0.12% | 179 |
|
|
2020
Q1 | $1.27M | Sell |
10,000
-5,000
| -33% | -$636K | 0.07% | 232 |
|
|
2019
Q4 | $2.27M | Buy |
15,000
+7,000
| +88% | +$1.06M | 0.1% | 197 |
|
|
2019
Q3 | $944K | Hold |
8,000
| – | – | 0.05% | 269 |
|
|
2019
Q2 | $994K | Buy |
+8,000
| New | +$994K | 0.05% | 253 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$514K | – | 926 |
|
|
2018
Q4 | $514K | Buy |
+5,000
| New | +$514K | 0.03% | 306 |
|