SPLK
Franklin Resources’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,432
| Closed | -$5.09M | – | 2973 |
|
|
2023
Q4 | $5.09M | Buy |
33,432
+17,881
| +115% | +$2.72M | ﹤0.01% | 1117 |
|
|
2023
Q3 | $2.27M | Sell |
15,551
-2,510
| -14% | -$367K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $1.92M | Sell |
18,061
-79
| -0.4% | -$8.38K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $1.74M | Sell |
18,140
-1,103
| -6% | -$106K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $1.66M | Buy |
19,243
+13,187
| +218% | +$1.14M | ﹤0.01% | 1414 |
|
|
2022
Q3 | $456K | Buy |
6,056
+3,480
| +135% | +$262K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $229K | Sell |
2,576
-1,214
| -32% | -$108K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $563K | Sell |
3,790
-33
| -0.9% | -$4.9K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $443K | Buy |
3,823
+662
| +21% | +$76.7K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $457K | Buy |
3,161
+786
| +33% | +$114K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $343K | Sell |
2,375
-202
| -8% | -$29.2K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $349K | Sell |
2,577
-226
| -8% | -$30.6K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $476K | Sell |
2,803
-76,053
| -96% | -$12.9M | ﹤0.01% | 1555 |
|
|
2020
Q3 | $14.8M | Buy |
78,856
+1,201
| +2% | +$226K | 0.01% | 835 |
|
|
2020
Q2 | $15.9M | Buy |
77,655
+75,719
| +3,911% | +$15.5M | 0.01% | 788 |
|
|
2020
Q1 | $245K | Buy |
1,936
+195
| +11% | +$24.7K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $261K | Buy |
+1,741
| New | +$261K | ﹤0.01% | 1445 |
|
|
2019
Q3 | – | Sell |
-254,086
| Closed | -$32M | – | 1571 |
|
|
2019
Q2 | $32M | Sell |
254,086
-51,362
| -17% | -$6.46M | 0.02% | 648 |
|
|
2019
Q1 | $38.1M | Buy |
305,448
+1,341
| +0.4% | +$167K | 0.02% | 583 |
|
|
2018
Q4 | $31.9M | Sell |
304,107
-204,105
| -40% | -$21.4M | 0.02% | 584 |
|
|
2018
Q3 | $61.4M | Sell |
508,212
-100
| -0% | -$12.1K | 0.03% | 490 |
|
|
2018
Q2 | $50.4M | Buy |
508,312
+99,207
| +24% | +$9.83M | 0.03% | 529 |
|
|
2018
Q1 | $40.3M | Buy |
409,105
+251,100
| +159% | +$24.7M | 0.02% | 590 |
|
|
2017
Q4 | $13.1M | Hold |
158,005
| – | – | 0.01% | 884 |
|
|
2017
Q3 | $10.5M | Sell |
158,005
-307,800
| -66% | -$20.4M | 0.01% | 933 |
|
|
2017
Q2 | $26.5M | Buy |
465,805
+146,000
| +46% | +$8.31M | 0.01% | 723 |
|
|
2017
Q1 | $19.9M | Buy |
319,805
+8,500
| +3% | +$529K | 0.01% | 784 |
|
|
2016
Q4 | $15.9M | Sell |
311,305
-282,696
| -48% | -$14.5M | 0.01% | 853 |
|
|
2016
Q3 | $34.8M | Buy |
594,001
+491,201
| +478% | +$28.8M | 0.02% | 650 |
|
|
2016
Q2 | $5.57M | Buy |
+102,800
| New | +$5.57M | ﹤0.01% | 1085 |
|
|
2016
Q1 | – | Sell |
-220,000
| Closed | -$12.9M | – | 1571 |
|
|
2015
Q4 | $12.9M | Sell |
220,000
-90,454
| -29% | -$5.32M | 0.01% | 949 |
|
|
2015
Q3 | $17.2M | Sell |
310,454
-148,300
| -32% | -$8.21M | 0.01% | 886 |
|
|
2015
Q2 | $31.9M | Buy |
458,754
+117,506
| +34% | +$8.18M | 0.01% | 766 |
|
|
2015
Q1 | $20.2M | Buy |
341,248
+60,200
| +21% | +$3.56M | 0.01% | 894 |
|
|
2014
Q4 | $16.6M | Buy |
281,048
+109,458
| +64% | +$6.45M | 0.01% | 933 |
|
|
2014
Q3 | $9.5M | Sell |
171,590
-3,010
| -2% | -$167K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $9.66M | Sell |
174,600
-455,000
| -72% | -$25.2M | ﹤0.01% | 1064 |
|
|
2014
Q1 | $45M | Buy |
629,600
+5,000
| +0.8% | +$357K | 0.02% | 615 |
|
|
2013
Q4 | $42.9M | Sell |
624,600
-29,430
| -4% | -$2.02M | 0.02% | 598 |
|
|
2013
Q3 | $39.3M | Buy |
654,030
+41,610
| +7% | +$2.5M | 0.02% | 608 |
|
|
2013
Q2 | $28.4M | Buy |
+612,420
| New | +$28.4M | 0.02% | 673 |
|