FM
SPLK
Freemont Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,500
| Closed | -$6.32M | – | 92 |
|
|
2023
Q4 | $6.32M | Hold |
41,500
| – | – | 0.8% | 44 |
|
|
2023
Q3 | $6.07M | Sell |
41,500
-7,000
| -14% | -$1.02M | 0.91% | 37 |
|
|
2023
Q2 | $5.15M | Hold |
48,500
| – | – | 0.62% | 58 |
|
|
2023
Q1 | $4.65M | Hold |
48,500
| – | – | 0.65% | 55 |
|
|
2022
Q4 | $4.18M | Hold |
48,500
| – | – | 0.66% | 55 |
|
|
2022
Q3 | $3.65M | Sell |
48,500
-1,200
| -2% | -$90.2K | 0.67% | 54 |
|
|
2022
Q2 | $4.4M | Sell |
49,700
-2,500
| -5% | -$221K | 0.76% | 52 |
|
|
2022
Q1 | $7.76M | Sell |
52,200
-25,179
| -33% | -$3.74M | 1.17% | 29 |
|
|
2021
Q4 | $8.95M | Buy |
77,379
+53,000
| +217% | +$6.13M | 2.35% | 14 |
|
|
2021
Q3 | $3.53M | Buy |
24,379
+2,379
| +11% | +$344K | 0.47% | 68 |
|
|
2021
Q2 | $3.18M | Buy |
+22,000
| New | +$3.18M | 0.46% | 65 |
|