SPLK
Fidelity Investments’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110,072
| Closed | -$16.8M | – | 5813 |
|
|
2023
Q4 | $16.8M | Sell |
110,072
-3,380,603
| -97% | -$515M | ﹤0.01% | 1685 |
|
|
2023
Q3 | $511M | Sell |
3,490,675
-848,780
| -20% | -$124M | 0.04% | 383 |
|
|
2023
Q2 | $460M | Buy |
4,339,455
+78,583
| +2% | +$8.34M | 0.04% | 440 |
|
|
2023
Q1 | $409M | Buy |
4,260,872
+12,722
| +0.3% | +$1.22M | 0.04% | 467 |
|
|
2022
Q4 | $366M | Buy |
4,248,150
+1,805,648
| +74% | +$155M | 0.04% | 495 |
|
|
2022
Q3 | $184M | Buy |
2,442,502
+2,209,380
| +948% | +$166M | 0.02% | 704 |
|
|
2022
Q2 | $20.6M | Buy |
233,122
+59,575
| +34% | +$5.27M | ﹤0.01% | 1636 |
|
|
2022
Q1 | $25.8M | Sell |
173,547
-29,151
| -14% | -$4.33M | ﹤0.01% | 1671 |
|
|
2021
Q4 | $23.5M | Sell |
202,698
-52,233
| -20% | -$6.04M | ﹤0.01% | 1748 |
|
|
2021
Q3 | $36.9M | Buy |
254,931
+11,337
| +5% | +$1.64M | ﹤0.01% | 1555 |
|
|
2021
Q2 | $35.2M | Sell |
243,594
-35,546
| -13% | -$5.14M | ﹤0.01% | 1589 |
|
|
2021
Q1 | $37.8M | Sell |
279,140
-634,278
| -69% | -$85.9M | ﹤0.01% | 1517 |
|
|
2020
Q4 | $155M | Buy |
913,418
+665,701
| +269% | +$113M | 0.01% | 855 |
|
|
2020
Q3 | $46.6M | Sell |
247,717
-63,937
| -21% | -$12M | ﹤0.01% | 1227 |
|
|
2020
Q2 | $61.9M | Sell |
311,654
-74,583
| -19% | -$14.8M | 0.01% | 1078 |
|
|
2020
Q1 | $48.8M | Buy |
386,237
+128,888
| +50% | +$16.3M | 0.01% | 1042 |
|
|
2019
Q4 | $38.5M | Sell |
257,349
-121,288
| -32% | -$18.2M | ﹤0.01% | 1324 |
|
|
2019
Q3 | $44.6M | Sell |
378,637
-1,022,985
| -73% | -$121M | 0.01% | 1208 |
|
|
2019
Q2 | $176M | Buy |
1,401,622
+598,451
| +75% | +$75.3M | 0.02% | 683 |
|
|
2019
Q1 | $100M | Sell |
803,171
-37,594
| -4% | -$4.68M | 0.01% | 907 |
|
|
2018
Q4 | $88.2M | Sell |
840,765
-319,125
| -28% | -$33.5M | 0.01% | 908 |
|
|
2018
Q3 | $140M | Sell |
1,159,890
-1,282,657
| -53% | -$155M | 0.02% | 800 |
|
|
2018
Q2 | $242M | Buy |
2,442,547
+905,284
| +59% | +$89.7M | 0.03% | 595 |
|
|
2018
Q1 | $151M | Buy |
1,537,263
+416,739
| +37% | +$41M | 0.02% | 801 |
|
|
2017
Q4 | $92.8M | Buy |
1,120,524
+1,045,446
| +1,392% | +$86.6M | 0.01% | 1033 |
|
|
2017
Q3 | $4.99M | Buy |
75,078
+14,329
| +24% | +$952K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $3.46M | Sell |
60,749
-98,061
| -62% | -$5.58M | ﹤0.01% | 2240 |
|
|
2017
Q1 | $9.89M | Sell |
158,810
-122,330
| -44% | -$7.62M | ﹤0.01% | 1972 |
|
|
2016
Q4 | $14.4M | Sell |
281,140
-128,676
| -31% | -$6.58M | ﹤0.01% | 1818 |
|
|
2016
Q3 | $24M | Sell |
409,816
-1,387,956
| -77% | -$81.4M | ﹤0.01% | 1596 |
|
|
2016
Q2 | $97.4M | Sell |
1,797,772
-795,409
| -31% | -$43.1M | 0.01% | 985 |
|
|
2016
Q1 | $127M | Buy |
2,593,181
+676,303
| +35% | +$33.1M | 0.02% | 863 |
|
|
2015
Q4 | $113M | Sell |
1,916,878
-264,308
| -12% | -$15.5M | 0.02% | 920 |
|
|
2015
Q3 | $121M | Sell |
2,181,186
-249,233
| -10% | -$13.8M | 0.02% | 878 |
|
|
2015
Q2 | $169M | Sell |
2,430,419
-12,210
| -0.5% | -$850K | 0.02% | 782 |
|
|
2015
Q1 | $145M | Buy |
2,442,629
+142,415
| +6% | +$8.43M | 0.02% | 857 |
|
|
2014
Q4 | $136M | Sell |
2,300,214
-6,854
| -0.3% | -$404K | 0.02% | 861 |
|
|
2014
Q3 | $128M | Sell |
2,307,068
-60,809
| -3% | -$3.37M | 0.02% | 852 |
|
|
2014
Q2 | $131M | Sell |
2,367,877
-3,838,905
| -62% | -$212M | 0.02% | 855 |
|
|
2014
Q1 | $444M | Sell |
6,206,782
-4,105,127
| -40% | -$293M | 0.06% | 344 |
|
|
2013
Q4 | $708M | Sell |
10,311,909
-537,024
| -5% | -$36.9M | 0.1% | 223 |
|
|
2013
Q3 | $651M | Buy |
10,848,933
+2,240,180
| +26% | +$135M | 0.1% | 234 |
|
|
2013
Q2 | $399M | Buy |
+8,608,753
| New | +$399M | 0.07% | 352 |
|