FAF
SPLK
Fjarde Ap-fonden’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,317
| Closed | -$5.38M | – | 558 |
|
|
2023
Q4 | $5.38M | Sell |
35,317
-1,800
| -5% | -$274K | 0.07% | 305 |
|
|
2023
Q3 | $5.43M | Sell |
37,117
-300
| -0.8% | -$43.9K | 0.07% | 286 |
|
|
2023
Q2 | $3.97M | Sell |
37,417
-12,300
| -25% | -$1.31M | 0.05% | 373 |
|
|
2023
Q1 | $4.77M | Buy |
49,717
+2,400
| +5% | +$230K | 0.06% | 324 |
|
|
2022
Q4 | $4.07M | Sell |
47,317
-2,800
| -6% | -$241K | 0.06% | 342 |
|
|
2022
Q3 | $4.43M | Hold |
50,117
| – | – | 0.06% | 360 |
|
|
2022
Q2 | $4.43M | Sell |
50,117
-10,500
| -17% | -$929K | 0.06% | 360 |
|
|
2022
Q1 | $9.01M | Sell |
60,617
-300
| -0.5% | -$44.6K | 0.09% | 240 |
|
|
2021
Q4 | $7.05M | Buy |
60,917
+1,200
| +2% | +$139K | 0.06% | 317 |
|
|
2021
Q3 | $8.64M | Sell |
59,717
-2,300
| -4% | -$333K | 0.08% | 255 |
|
|
2021
Q2 | $8.97M | Hold |
62,017
| – | – | 0.08% | 249 |
|
|
2021
Q1 | $8.4M | Buy |
62,017
+4,200
| +7% | +$569K | 0.08% | 256 |
|
|
2020
Q4 | $9.82M | Buy |
57,817
+2,000
| +4% | +$340K | 0.09% | 215 |
|
|
2020
Q3 | $10.5M | Buy |
55,817
+1,100
| +2% | +$207K | 0.11% | 168 |
|
|
2020
Q2 | $10.9M | Sell |
54,717
-3,100
| -5% | -$616K | 0.14% | 143 |
|
|
2020
Q1 | $7.3M | Buy |
57,817
+4,200
| +8% | +$530K | 0.12% | 167 |
|
|
2019
Q4 | $8.03M | Buy |
53,617
+6,600
| +14% | +$988K | 0.1% | 212 |
|
|
2019
Q3 | $5.54M | Buy |
47,017
+3,000
| +7% | +$354K | 0.07% | 294 |
|
|
2019
Q2 | $5.54M | Sell |
44,017
-7,200
| -14% | -$905K | 0.07% | 300 |
|
|
2019
Q1 | $6.38M | Buy |
51,217
+7,931
| +18% | +$988K | 0.08% | 258 |
|
|
2018
Q4 | $4.54M | Sell |
43,286
-3,500
| -7% | -$367K | 0.08% | 254 |
|
|
2018
Q3 | $5.66M | Hold |
46,786
| – | – | 0.08% | 254 |
|
|
2018
Q2 | $4.64M | Buy |
46,786
+2,318
| +5% | +$230K | 0.07% | 304 |
|
|
2018
Q1 | $4.38M | Sell |
44,468
-1,700
| -4% | -$167K | 0.07% | 324 |
|
|
2017
Q4 | $3.83M | Buy |
46,168
+7,075
| +18% | +$586K | 0.06% | 373 |
|
|
2017
Q3 | $2.6M | Sell |
39,093
-1,575
| -4% | -$105K | 0.05% | 430 |
|
|
2017
Q2 | $2.31M | Buy |
40,668
+6,256
| +18% | +$356K | 0.05% | 472 |
|
|
2017
Q1 | $2.14M | Sell |
34,412
-2,104
| -6% | -$131K | 0.05% | 438 |
|
|
2016
Q4 | $1.87M | Sell |
36,516
-3,486
| -9% | -$178K | 0.04% | 506 |
|
|
2016
Q3 | $2.35M | Buy |
40,002
+853
| +2% | +$50K | 0.05% | 432 |
|
|
2016
Q2 | $2.12M | Sell |
39,149
-1,214
| -3% | -$65.8K | 0.05% | 457 |
|
|
2016
Q1 | $1.98M | Buy |
40,363
+4,951
| +14% | +$242K | 0.05% | 483 |
|
|
2015
Q4 | $2.08M | Buy |
35,412
+881
| +3% | +$51.8K | 0.05% | 417 |
|
|
2015
Q3 | $1.91M | Hold |
34,531
| – | – | 0.05% | 435 |
|
|
2015
Q2 | $2.4M | Buy |
+34,531
| New | +$2.4M | 0.06% | 402 |
|