Första AP-fonden’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,700
| Closed | -$5.13M | – | 590 |
|
|
2023
Q4 | $5.13M | Sell |
33,700
-59,300
| -64% | -$9.03M | 0.05% | 348 |
|
|
2023
Q3 | $13.6M | Sell |
93,000
-5,700
| -6% | -$834K | 0.15% | 139 |
|
|
2023
Q2 | $10.5M | Sell |
98,700
-4,100
| -4% | -$435K | 0.11% | 190 |
|
|
2023
Q1 | $9.86M | Buy |
102,800
+60,200
| +141% | +$5.77M | 0.12% | 190 |
|
|
2022
Q4 | $3.67M | Buy |
42,600
+6,100
| +17% | +$525K | 0.04% | 443 |
|
|
2022
Q3 | $2.75M | Buy |
36,500
+4,100
| +13% | +$308K | 0.03% | 461 |
|
|
2022
Q2 | $2.87M | Buy |
32,400
+1,000
| +3% | +$88.5K | 0.04% | 460 |
|
|
2022
Q1 | $4.67M | Buy |
+31,400
| New | +$4.67M | 0.05% | 391 |
|
|
2021
Q4 | – | Sell |
-32,800
| Closed | -$4.75M | – | 598 |
|
|
2021
Q3 | $4.75M | Sell |
32,800
-6,500
| -17% | -$941K | 0.05% | 408 |
|
|
2021
Q2 | $5.68M | Buy |
39,300
+7,000
| +22% | +$1.01M | 0.07% | 352 |
|
|
2021
Q1 | $4.38M | Buy |
32,300
+2,100
| +7% | +$285K | 0.06% | 381 |
|
|
2020
Q4 | $5.13M | Buy |
30,200
+7,500
| +33% | +$1.27M | 0.08% | 310 |
|
|
2020
Q3 | $4.27M | Buy |
22,700
+3,200
| +16% | +$602K | 0.09% | 257 |
|
|
2020
Q2 | $3.88M | Hold |
19,500
| – | – | 0.1% | 217 |
|
|
2020
Q1 | $2.46M | Buy |
+19,500
| New | +$2.46M | 0.09% | 269 |
|