EAM
SPLK
Eventide Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-181,237
| Closed | -$34.1M | – | 166 |
|
|
2020
Q3 | $34.1M | Sell |
181,237
-198,763
| -52% | -$37.4M | 0.67% | 53 |
|
|
2020
Q2 | $75.5M | Sell |
380,000
-48,000
| -11% | -$9.54M | 1.64% | 14 |
|
|
2020
Q1 | $54M | Hold |
428,000
| – | – | 1.75% | 14 |
|
|
2019
Q4 | $64.1M | Hold |
428,000
| – | – | 1.81% | 13 |
|
|
2019
Q3 | $50.4M | Hold |
428,000
| – | – | 1.67% | 20 |
|
|
2019
Q2 | $53.8M | Hold |
428,000
| – | – | 1.64% | 17 |
|
|
2019
Q1 | $53.3M | Sell |
428,000
-136,000
| -24% | -$16.9M | 1.84% | 12 |
|
|
2018
Q4 | $59.1M | Buy |
564,000
+111,000
| +25% | +$11.6M | 2.62% | 6 |
|
|
2018
Q3 | $54.8M | Hold |
453,000
| – | – | 2.01% | 11 |
|
|
2018
Q2 | $44.9M | Hold |
453,000
| – | – | 1.86% | 8 |
|
|
2018
Q1 | $44.6M | Buy |
453,000
+122,000
| +37% | +$12M | 2.09% | 9 |
|
|
2017
Q4 | $27.4M | Hold |
331,000
| – | – | 1.43% | 29 |
|
|
2017
Q3 | $22M | Sell |
331,000
-169,000
| -34% | -$11.2M | 1.25% | 34 |
|
|
2017
Q2 | $28.4M | Hold |
500,000
| – | – | 1.77% | 15 |
|
|
2017
Q1 | $31.1M | Hold |
500,000
| – | – | 2.06% | 11 |
|
|
2016
Q4 | $25.6M | Hold |
500,000
| – | – | 1.66% | 23 |
|
|
2016
Q3 | $29.3M | Sell |
500,000
-158,200
| -24% | -$9.28M | 1.79% | 18 |
|
|
2016
Q2 | $35.7M | Hold |
658,200
| – | – | 2.18% | 13 |
|
|
2016
Q1 | $32.2M | Hold |
658,200
| – | – | 1.8% | 16 |
|
|
2015
Q4 | $38.7M | Buy |
658,200
+24,800
| +4% | +$1.46M | 1.93% | 14 |
|
|
2015
Q3 | $35.1M | Buy |
633,400
+64,600
| +11% | +$3.58M | 2.04% | 16 |
|
|
2015
Q2 | $39.6M | Buy |
568,800
+251,700
| +79% | +$17.5M | 2.14% | 11 |
|
|
2015
Q1 | $18.8M | Buy |
317,100
+160,700
| +103% | +$9.51M | 1.41% | 30 |
|
|
2014
Q4 | $9.22M | Buy |
+156,400
| New | +$9.22M | 1.01% | 45 |
|