SPLK
Federated Hermes’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-843,862
| Closed | -$123M | – | 2243 |
|
|
2023
Q3 | $123M | Buy |
843,862
+276,742
| +49% | +$40.5M | 0.33% | 63 |
|
|
2023
Q2 | $60.2M | Buy |
567,120
+35,578
| +7% | +$3.77M | 0.15% | 170 |
|
|
2023
Q1 | $51M | Buy |
531,542
+102,887
| +24% | +$9.86M | 0.13% | 193 |
|
|
2022
Q4 | $36.9M | Sell |
428,655
-98,884
| -19% | -$8.51M | 0.1% | 255 |
|
|
2022
Q3 | $39.7M | Sell |
527,539
-173,708
| -25% | -$13.1M | 0.12% | 220 |
|
|
2022
Q2 | $62M | Sell |
701,247
-104,385
| -13% | -$9.23M | 0.17% | 159 |
|
|
2022
Q1 | $120M | Buy |
805,632
+96,859
| +14% | +$14.4M | 0.27% | 91 |
|
|
2021
Q4 | $82M | Buy |
708,773
+108
| +0% | +$12.5K | 0.15% | 185 |
|
|
2021
Q3 | $103M | Buy |
708,665
+53,146
| +8% | +$7.69M | 0.2% | 146 |
|
|
2021
Q2 | $94.8M | Sell |
655,519
-13,330
| -2% | -$1.93M | 0.18% | 157 |
|
|
2021
Q1 | $90.6M | Sell |
668,849
-130,881
| -16% | -$17.7M | 0.18% | 157 |
|
|
2020
Q4 | $136M | Buy |
799,730
+13,084
| +2% | +$2.22M | 0.28% | 85 |
|
|
2020
Q3 | $148M | Sell |
786,646
-7,420
| -0.9% | -$1.4M | 0.35% | 64 |
|
|
2020
Q2 | $158M | Sell |
794,066
-45,753
| -5% | -$9.09M | 0.39% | 48 |
|
|
2020
Q1 | $106M | Sell |
839,819
-209,342
| -20% | -$26.4M | 0.31% | 69 |
|
|
2019
Q4 | $157M | Buy |
1,049,161
+98,047
| +10% | +$14.7M | 0.35% | 60 |
|
|
2019
Q3 | $112M | Sell |
951,114
-534,475
| -36% | -$63M | 0.28% | 77 |
|
|
2019
Q2 | $187M | Sell |
1,485,589
-55,081
| -4% | -$6.93M | 0.45% | 37 |
|
|
2019
Q1 | $192M | Sell |
1,540,670
-117,181
| -7% | -$14.6M | 0.48% | 34 |
|
|
2018
Q4 | $174M | Sell |
1,657,851
-112,320
| -6% | -$11.8M | 0.47% | 32 |
|
|
2018
Q3 | $214M | Sell |
1,770,171
-137,681
| -7% | -$16.6M | 0.5% | 35 |
|
|
2018
Q2 | $189M | Sell |
1,907,852
-97,288
| -5% | -$9.64M | 0.55% | 29 |
|
|
2018
Q1 | $197M | Buy |
2,005,140
+99,354
| +5% | +$9.78M | 0.57% | 28 |
|
|
2017
Q4 | $158M | Sell |
1,905,786
-104,814
| -5% | -$8.68M | 0.45% | 44 |
|
|
2017
Q3 | $134M | Sell |
2,010,600
-91,900
| -4% | -$6.1M | 0.38% | 51 |
|
|
2017
Q2 | $120M | Sell |
2,102,500
-149,644
| -7% | -$8.51M | 0.34% | 52 |
|
|
2017
Q1 | $140M | Buy |
2,252,144
+1,788,144
| +385% | +$111M | 0.4% | 42 |
|
|
2016
Q4 | $23.7M | Sell |
464,000
-149
| -0% | -$7.62K | 0.07% | 244 |
|
|
2016
Q3 | $27.2M | Sell |
464,149
-251
| -0.1% | -$14.7K | 0.08% | 203 |
|
|
2016
Q2 | $25.2M | Hold |
464,400
| – | – | 0.07% | 216 |
|
|
2016
Q1 | $22.7M | Buy |
+464,400
| New | +$22.7M | 0.07% | 244 |
|
|
2015
Q4 | – | Sell |
-11,039
| Closed | -$611K | – | 2169 |
|
|
2015
Q3 | $611K | Sell |
11,039
-146,931
| -93% | -$8.13M | ﹤0.01% | 1223 |
|
|
2015
Q2 | $11M | Buy |
157,970
+156,699
| +12,329% | +$10.9M | 0.03% | 445 |
|
|
2015
Q1 | $75K | Buy |
+1,271
| New | +$75K | ﹤0.01% | 1628 |
|
|
2014
Q3 | – | Sell |
-185,800
| Closed | -$10.3M | – | 2080 |
|
|
2014
Q2 | $10.3M | Hold |
185,800
| – | – | 0.03% | 445 |
|
|
2014
Q1 | $13.3M | Buy |
185,800
+25,000
| +16% | +$1.79M | 0.04% | 388 |
|
|
2013
Q4 | $11M | Sell |
160,800
-8,300
| -5% | -$570K | 0.04% | 421 |
|
|
2013
Q3 | $10.2M | Buy |
+169,100
| New | +$10.2M | 0.04% | 378 |
|