Fairfield, Bush & Co’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $902K | Hold |
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|
2023
Q1 | $815K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.23M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.15M | Hold |
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|
2020
Q4 | $1.44M | Hold |
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|
2020
Q3 | $1.6M | Hold |
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|
2020
Q2 | $1.69M | Hold |
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|
2020
Q1 | $1.07M | Hold |
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|
2019
Q4 | $1.27M | Hold |
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|
2019
Q3 | $1M | Hold |
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|
2019
Q2 | $1.07M | Hold |
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|
2019
Q1 | $1.06M | Hold |
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|
2018
Q4 | $891K | Hold |
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|
2018
Q3 | $1.03M | Hold |
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|
2018
Q2 | $842K | Hold |
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|
2018
Q1 | $836K | Hold |
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|
2017
Q4 | $704K | Hold |
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|
2017
Q3 | $565K | Hold |
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|
2017
Q2 | $484K | Hold |
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|
2017
Q1 | $529K | Hold |
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|
2016
Q4 | $435K | Hold |
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|
2016
Q3 | $499K | Hold |
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|
2016
Q2 | $461K | Hold |
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|
2016
Q1 | $416K | Sell |
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|
2015
Q4 | $553K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $348K | Hold |
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|
2015
Q1 | $296K | Hold |
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|
2014
Q4 | $295K | Hold |
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|
2014
Q3 | $277K | Hold |
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|
2014
Q2 | $277K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $60K | Hold |
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|
2013
Q2 | $46K | Buy |
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