EULAV Asset Management’s Splunk Inc SPLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-92,000	Closed	-$9.76M	–	189
2023 Q2	$9.76M	Sell	92,000 -2,000	-2%	-$212K	0.36%	77
2023 Q1	$9.01M	Buy	94,000 +5,000	+6%	+$479K	0.36%	74
2022 Q4	$7.66M	Buy	89,000 +5,000	+6%	+$430K	0.33%	87
2022 Q3	$6.32M	Buy	84,000 +4,000	+5%	+$301K	0.28%	95
2022 Q2	$7.08M	Sell	80,000 -13,000	-14%	-$1.15M	0.29%	96
2022 Q1	$13.8M	Sell	93,000 -17,500	-16%	-$2.6M	0.41%	71
2021 Q4	$12.8M	Sell	110,500 -8,500	-7%	-$984K	0.32%	89
2021 Q3	$17.2M	Sell	119,000 -23,000	-16%	-$3.33M	0.45%	76
2021 Q2	$20.5M	Buy	142,000 +44,500	+46%	+$6.43M	0.54%	69
2021 Q1	$13.2M	Hold	97,500	–	–	0.35%	91
2020 Q4	$16.6M	Sell	97,500 -10,500	-10%	-$1.78M	0.43%	82
2020 Q3	$20.3M	Sell	108,000 -2,000	-2%	-$376K	0.6%	59
2020 Q2	$21.9M	Sell	110,000 -15,000	-12%	-$2.98M	0.72%	45
2020 Q1	$15.8M	Sell	125,000 -11,000	-8%	-$1.39M	0.63%	55
2019 Q4	$20.4M	Sell	136,000 -10,000	-7%	-$1.5M	0.7%	49
2019 Q3	$17.2M	Sell	146,000 -16,000	-10%	-$1.89M	0.64%	47
2019 Q2	$20.4M	Buy	162,000 +19,000	+13%	+$2.39M	0.76%	43
2019 Q1	$18.1M	Buy	143,000 +41,000	+40%	+$5.2M	0.75%	45
2018 Q4	$10.7M	Buy	+102,000	New	+$10.7M	0.53%	63