FAM
SPLK
Fred Alger Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,310
| Closed | -$5.6M | – | 500 |
|
|
2023
Q3 | $5.6M | Sell |
38,310
-16,849
| -31% | -$2.46M | 0.03% | 224 |
|
|
2023
Q2 | $5.85M | Sell |
55,159
-23,500
| -30% | -$2.49M | 0.03% | 234 |
|
|
2023
Q1 | $7.54M | Buy |
78,659
+204
| +0.3% | +$19.6K | 0.04% | 221 |
|
|
2022
Q4 | $6.75M | Sell |
78,455
-16,719
| -18% | -$1.44M | 0.04% | 240 |
|
|
2022
Q3 | $7.16M | Sell |
95,174
-15,230
| -14% | -$1.15M | 0.04% | 227 |
|
|
2022
Q2 | $9.77M | Buy |
110,404
+24,644
| +29% | +$2.18M | 0.05% | 216 |
|
|
2022
Q1 | $12.7M | Buy |
+85,760
| New | +$12.7M | 0.04% | 211 |
|
|
2021
Q4 | – | Sell |
-103,909
| Closed | -$15M | – | 567 |
|
|
2021
Q3 | $15M | Buy |
103,909
+714
| +0.7% | +$103K | 0.04% | 214 |
|
|
2021
Q2 | $14.9M | Buy |
+103,195
| New | +$14.9M | 0.04% | 228 |
|
|
2020
Q3 | – | Sell |
-5,826
| Closed | -$1.16M | – | 526 |
|
|
2020
Q2 | $1.16M | Buy |
+5,826
| New | +$1.16M | ﹤0.01% | 339 |
|
|
2020
Q1 | – | Sell |
-6,937
| Closed | -$1.04M | – | 598 |
|
|
2019
Q4 | $1.04M | Buy |
+6,937
| New | +$1.04M | ﹤0.01% | 337 |
|
|
2019
Q2 | – | Sell |
-17,081
| Closed | -$2.13M | – | 569 |
|
|
2019
Q1 | $2.13M | Sell |
17,081
-18,925
| -53% | -$2.36M | 0.01% | 279 |
|
|
2018
Q4 | $3.78M | Sell |
36,006
-87,625
| -71% | -$9.19M | 0.02% | 239 |
|
|
2018
Q3 | $14.9M | Buy |
123,631
+102,647
| +489% | +$12.4M | 0.06% | 172 |
|
|
2018
Q2 | $2.08M | Sell |
20,984
-26,919
| -56% | -$2.67M | 0.01% | 278 |
|
|
2018
Q1 | $4.71M | Hold |
47,903
| – | – | 0.02% | 225 |
|
|
2017
Q4 | $3.97M | Buy |
47,903
+3,893
| +9% | +$322K | 0.02% | 240 |
|
|
2017
Q3 | $2.92M | Sell |
44,010
-7,864
| -15% | -$522K | 0.01% | 264 |
|
|
2017
Q2 | $2.95M | Buy |
51,874
+51,691
| +28,246% | +$2.94M | 0.01% | 258 |
|
|
2017
Q1 | $11K | Sell |
183
-15,282
| -99% | -$919K | ﹤0.01% | 472 |
|
|
2016
Q4 | $791K | Sell |
15,465
-32,358
| -68% | -$1.66M | ﹤0.01% | 303 |
|
|
2016
Q3 | $2.81M | Sell |
47,823
-2,681
| -5% | -$157K | 0.01% | 239 |
|
|
2016
Q2 | $2.74M | Buy |
50,504
+12,516
| +33% | +$678K | 0.01% | 250 |
|
|
2016
Q1 | $1.86M | Sell |
37,988
-20,915
| -36% | -$1.02M | 0.01% | 328 |
|
|
2015
Q4 | $3.46M | Sell |
58,903
-14,438
| -20% | -$849K | 0.02% | 292 |
|
|
2015
Q3 | $4.06M | Buy |
73,341
+1,098
| +2% | +$60.8K | 0.02% | 290 |
|
|
2015
Q2 | $5.03M | Sell |
72,243
-13,282
| -16% | -$925K | 0.02% | 303 |
|
|
2015
Q1 | $5.06M | Sell |
85,525
-4,521
| -5% | -$268K | 0.02% | 342 |
|
|
2014
Q4 | $5.31M | Buy |
+90,046
| New | +$5.31M | 0.03% | 326 |
|