SPLK
Fidelity International’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,586,306
| Closed | -$699M | – | 901 |
|
|
2023
Q4 | $699M | Buy |
4,586,306
+2,121,811
| +86% | +$323M | 0.73% | 28 |
|
|
2023
Q3 | $360M | Sell |
2,464,495
-52,363
| -2% | -$7.66M | 0.42% | 62 |
|
|
2023
Q2 | $267M | Buy |
2,516,858
+1,609,784
| +177% | +$171M | 0.3% | 95 |
|
|
2023
Q1 | $87M | Sell |
907,074
-637,400
| -41% | -$61.1M | 0.1% | 216 |
|
|
2022
Q4 | $133M | Buy |
1,544,474
+45,984
| +3% | +$3.96M | 0.16% | 161 |
|
|
2022
Q3 | $113M | Sell |
1,498,490
-501,221
| -25% | -$37.7M | 0.14% | 171 |
|
|
2022
Q2 | $177M | Buy |
+1,999,711
| New | +$177M | 0.21% | 125 |
|
|
2020
Q3 | – | Sell |
-21,609
| Closed | -$4.29M | – | 1027 |
|
|
2020
Q2 | $4.29M | Sell |
21,609
-18,200
| -46% | -$3.62M | 0.01% | 531 |
|
|
2020
Q1 | $5.03M | Sell |
39,809
-5,845
| -13% | -$738K | 0.01% | 514 |
|
|
2019
Q4 | $6.84M | Sell |
45,654
-765
| -2% | -$115K | 0.01% | 540 |
|
|
2019
Q3 | $5.47M | Sell |
46,419
-23,423
| -34% | -$2.76M | 0.01% | 541 |
|
|
2019
Q2 | $8.78M | Sell |
69,842
-692,777
| -91% | -$87.1M | 0.01% | 485 |
|
|
2019
Q1 | $95M | Buy |
762,619
+440,879
| +137% | +$54.9M | 0.15% | 158 |
|
|
2018
Q4 | $33.7M | Sell |
321,740
-1,243,944
| -79% | -$130M | 0.06% | 277 |
|
|
2018
Q3 | $189M | Buy |
1,565,684
+1,011,095
| +182% | +$122M | 0.28% | 102 |
|
|
2018
Q2 | $55M | Buy |
554,589
+502,946
| +974% | +$49.8M | 0.08% | 249 |
|
|
2018
Q1 | $5.08M | Sell |
51,643
-97,571
| -65% | -$9.6M | 0.01% | 405 |
|
|
2017
Q4 | $12.4M | Buy |
+149,214
| New | +$12.4M | 0.03% | 325 |
|