SPLK
First Trust Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-838,501
| Closed | -$128M | – | 2440 |
|
|
2023
Q4 | $128M | Sell |
838,501
-1,381,738
| -62% | -$211M | 0.14% | 181 |
|
|
2023
Q3 | $325M | Sell |
2,220,239
-169,052
| -7% | -$24.7M | 0.38% | 37 |
|
|
2023
Q2 | $253M | Buy |
2,389,291
+172,800
| +8% | +$18.3M | 0.29% | 75 |
|
|
2023
Q1 | $213M | Sell |
2,216,491
-505,554
| -19% | -$48.5M | 0.25% | 95 |
|
|
2022
Q4 | $234M | Sell |
2,722,045
-535,861
| -16% | -$46.2M | 0.28% | 75 |
|
|
2022
Q3 | $245M | Buy |
3,257,906
+236,007
| +8% | +$17.7M | 0.32% | 52 |
|
|
2022
Q2 | $267M | Sell |
3,021,899
-40,837
| -1% | -$3.61M | 0.33% | 54 |
|
|
2022
Q1 | $455M | Sell |
3,062,736
-357,928
| -10% | -$53.2M | 0.47% | 20 |
|
|
2021
Q4 | $396M | Buy |
3,420,664
+838,240
| +32% | +$97M | 0.39% | 39 |
|
|
2021
Q3 | $374M | Sell |
2,582,424
-190,300
| -7% | -$27.5M | 0.4% | 33 |
|
|
2021
Q2 | $401M | Sell |
2,772,724
-312,178
| -10% | -$45.1M | 0.43% | 28 |
|
|
2021
Q1 | $418M | Buy |
3,084,902
+993,499
| +48% | +$135M | 0.51% | 23 |
|
|
2020
Q4 | $355M | Buy |
2,091,403
+602,881
| +41% | +$102M | 0.47% | 31 |
|
|
2020
Q3 | $280M | Sell |
1,488,522
-214,410
| -13% | -$40.3M | 0.45% | 36 |
|
|
2020
Q2 | $338M | Buy |
1,702,932
+9,860
| +0.6% | +$1.96M | 0.59% | 24 |
|
|
2020
Q1 | $214M | Buy |
1,693,072
+240,296
| +17% | +$30.3M | 0.48% | 26 |
|
|
2019
Q4 | $218M | Buy |
1,452,776
+552,172
| +61% | +$82.7M | 0.37% | 37 |
|
|
2019
Q3 | $106M | Buy |
900,604
+10,231
| +1% | +$1.21M | 0.2% | 101 |
|
|
2019
Q2 | $112M | Buy |
890,373
+157,153
| +21% | +$19.8M | 0.21% | 103 |
|
|
2019
Q1 | $91.4M | Sell |
733,220
-58,185
| -7% | -$7.25M | 0.18% | 138 |
|
|
2018
Q4 | $83M | Buy |
791,405
+28,291
| +4% | +$2.97M | 0.2% | 108 |
|
|
2018
Q3 | $92.3M | Sell |
763,114
-221,409
| -22% | -$26.8M | 0.17% | 130 |
|
|
2018
Q2 | $97.6M | Buy |
984,523
+312,893
| +47% | +$31M | 0.2% | 95 |
|
|
2018
Q1 | $66.1M | Buy |
671,630
+412,528
| +159% | +$40.6M | 0.15% | 130 |
|
|
2017
Q4 | $21.5M | Buy |
259,102
+104,198
| +67% | +$8.63M | 0.05% | 528 |
|
|
2017
Q3 | $10.3M | Sell |
154,904
-148,836
| -49% | -$9.89M | 0.03% | 749 |
|
|
2017
Q2 | $17.3M | Buy |
303,740
+201,064
| +196% | +$11.4M | 0.05% | 564 |
|
|
2017
Q1 | $6.4M | Sell |
102,676
-174,590
| -63% | -$10.9M | 0.02% | 942 |
|
|
2016
Q4 | $14.2M | Buy |
277,266
+176,658
| +176% | +$9.04M | 0.04% | 626 |
|
|
2016
Q3 | $5.9M | Sell |
100,608
-16,702
| -14% | -$980K | 0.02% | 907 |
|
|
2016
Q2 | $6.36M | Sell |
117,310
-50,066
| -30% | -$2.71M | 0.02% | 852 |
|
|
2016
Q1 | $8.19M | Sell |
167,376
-28,626
| -15% | -$1.4M | 0.03% | 749 |
|
|
2015
Q4 | $11.5M | Sell |
196,002
-105,092
| -35% | -$6.18M | 0.03% | 632 |
|
|
2015
Q3 | $16.7M | Buy |
301,094
+159,577
| +113% | +$8.83M | 0.05% | 440 |
|
|
2015
Q2 | $9.85M | Buy |
141,517
+34,313
| +32% | +$2.39M | 0.03% | 752 |
|
|
2015
Q1 | $6.35M | Buy |
107,204
+42,701
| +66% | +$2.53M | 0.02% | 948 |
|
|
2014
Q4 | $3.8M | Buy |
64,503
+966
| +2% | +$56.9K | 0.01% | 1121 |
|
|
2014
Q3 | $3.52M | Sell |
63,537
-148,502
| -70% | -$8.22M | 0.01% | 1131 |
|
|
2014
Q2 | $11.7M | Sell |
212,039
-79,190
| -27% | -$4.38M | 0.05% | 594 |
|
|
2014
Q1 | $20.8M | Buy |
291,229
+100,675
| +53% | +$7.2M | 0.09% | 308 |
|
|
2013
Q4 | $13.1M | Buy |
190,554
+31,752
| +20% | +$2.18M | 0.06% | 483 |
|
|
2013
Q3 | $9.53M | Buy |
158,802
+146,899
| +1,234% | +$8.82M | 0.05% | 559 |
|
|
2013
Q2 | $552K | Buy |
+11,903
| New | +$552K | ﹤0.01% | 1763 |
|