SPLK
Fisher Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,311
| Closed | -$6.63M | – | 1145 |
|
|
2023
Q3 | $6.63M | Sell |
45,311
-938
| -2% | -$137K | ﹤0.01% | 483 |
|
|
2023
Q2 | $4.91M | Buy |
46,249
+3,685
| +9% | +$391K | ﹤0.01% | 546 |
|
|
2023
Q1 | $4.08M | Sell |
42,564
-1,144
| -3% | -$110K | ﹤0.01% | 570 |
|
|
2022
Q4 | $3.76M | Buy |
43,708
+16,606
| +61% | +$1.43M | ﹤0.01% | 562 |
|
|
2022
Q3 | $2.04M | Buy |
27,102
+395
| +1% | +$29.7K | ﹤0.01% | 568 |
|
|
2022
Q2 | $2.36M | Sell |
26,707
-223
| -0.8% | -$19.7K | ﹤0.01% | 514 |
|
|
2022
Q1 | $4M | Sell |
26,930
-4,095
| -13% | -$609K | ﹤0.01% | 469 |
|
|
2021
Q4 | $3.59M | Buy |
31,025
+3,543
| +13% | +$410K | ﹤0.01% | 493 |
|
|
2021
Q3 | $3.98M | Buy |
27,482
+2,727
| +11% | +$395K | ﹤0.01% | 454 |
|
|
2021
Q2 | $3.58M | Sell |
24,755
-570
| -2% | -$82.4K | ﹤0.01% | 461 |
|
|
2021
Q1 | $3.43M | Buy |
25,325
+15
| +0.1% | +$2.03K | ﹤0.01% | 465 |
|
|
2020
Q4 | $4.3M | Sell |
25,310
-159
| -0.6% | -$27K | ﹤0.01% | 434 |
|
|
2020
Q3 | $4.79M | Buy |
25,469
+8,802
| +53% | +$1.66M | ﹤0.01% | 399 |
|
|
2020
Q2 | $3.31M | Buy |
16,667
+15,066
| +941% | +$2.99M | ﹤0.01% | 423 |
|
|
2020
Q1 | $202K | Sell |
1,601
-241
| -13% | -$30.4K | ﹤0.01% | 732 |
|
|
2019
Q4 | $276K | Sell |
1,842
-66
| -3% | -$9.89K | ﹤0.01% | 734 |
|
|
2019
Q3 | $225K | Sell |
1,908
-164
| -8% | -$19.3K | ﹤0.01% | 771 |
|
|
2019
Q2 | $261K | Buy |
2,072
+370
| +22% | +$46.6K | ﹤0.01% | 752 |
|
|
2019
Q1 | $212K | Buy |
+1,702
| New | +$212K | ﹤0.01% | 759 |
|
|
2018
Q1 | – | Sell |
-19,365
| Closed | -$1.6M | – | 835 |
|
|
2017
Q4 | $1.6M | Sell |
19,365
-69
| -0.4% | -$5.72K | ﹤0.01% | 543 |
|
|
2017
Q3 | $1.29M | Sell |
19,434
-3,471
| -15% | -$231K | ﹤0.01% | 543 |
|
|
2017
Q2 | $1.3M | Buy |
22,905
+34
| +0.1% | +$1.93K | ﹤0.01% | 514 |
|
|
2017
Q1 | $1.43M | Hold |
22,871
| – | – | ﹤0.01% | 484 |
|
|
2016
Q4 | $1.17M | Hold |
22,871
| – | – | ﹤0.01% | 492 |
|
|
2016
Q3 | $1.34M | Buy |
22,871
+223
| +1% | +$13.1K | ﹤0.01% | 499 |
|
|
2016
Q2 | $1.3M | Hold |
22,648
| – | – | ﹤0.01% | 494 |
|
|
2016
Q1 | $1.13M | Buy |
22,648
+2,405
| +12% | +$120K | ﹤0.01% | 502 |
|
|
2015
Q4 | $1.19M | Buy |
20,243
+777
| +4% | +$45.7K | ﹤0.01% | 501 |
|
|
2015
Q3 | $1.08M | Buy |
19,466
+3,044
| +19% | +$168K | ﹤0.01% | 487 |
|
|
2015
Q2 | $1.14M | Hold |
16,422
| – | – | ﹤0.01% | 409 |
|
|
2015
Q1 | $972K | Hold |
16,422
| – | – | ﹤0.01% | 415 |
|
|
2014
Q4 | $968K | Buy |
16,422
+4,187
| +34% | +$247K | ﹤0.01% | 413 |
|
|
2014
Q3 | $677K | Sell |
12,235
-15,250
| -55% | -$844K | ﹤0.01% | 413 |
|
|
2014
Q2 | $1.52M | Buy |
+27,485
| New | +$1.52M | ﹤0.01% | 379 |
|