GH
SPLK
GAM Holding’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,914
| Closed | -$11.7M | – | 186 |
|
|
2023
Q3 | $11.7M | Buy |
+79,914
| New | +$11.7M | 0.86% | 37 |
|
|
2021
Q3 | – | Sell |
-78,188
| Closed | -$11.3M | – | 345 |
|
|
2021
Q2 | $11.3M | Buy |
+78,188
| New | +$11.3M | 0.49% | 61 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$1K | – | 553 |
|
|
2019
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 552 |
|
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$337K | – | 990 |
|
|
2018
Q2 | $337K | Buy |
+3,400
| New | +$337K | 0.01% | 782 |
|
|
2017
Q3 | – | Sell |
-5,433
| Closed | -$309K | – | 953 |
|
|
2017
Q2 | $309K | Sell |
5,433
-68,200
| -93% | -$3.88M | ﹤0.01% | 908 |
|
|
2017
Q1 | $4.59M | Sell |
73,633
-28,100
| -28% | -$1.75M | 0.07% | 334 |
|
|
2016
Q4 | $5.2M | Sell |
101,733
-600
| -0.6% | -$30.7K | 0.09% | 256 |
|
|
2016
Q3 | $6.01M | Buy |
102,333
+4,277
| +4% | +$251K | 0.11% | 224 |
|
|
2016
Q2 | $5.31M | Sell |
98,056
-17,340
| -15% | -$940K | 0.08% | 279 |
|
|
2016
Q1 | $5.65M | Sell |
115,396
-346,131
| -75% | -$16.9M | 0.09% | 250 |
|
|
2015
Q4 | $27.1M | Buy |
461,527
+263,275
| +133% | +$15.5M | 0.42% | 59 |
|
|
2015
Q3 | $11M | Sell |
198,252
-95,189
| -32% | -$5.27M | 0.19% | 142 |
|
|
2015
Q2 | $20.4M | Sell |
293,441
-233,290
| -44% | -$16.2M | 0.3% | 94 |
|
|
2015
Q1 | $31.2M | Buy |
526,731
+128,796
| +32% | +$7.63M | 0.47% | 51 |
|
|
2014
Q4 | $23.5M | Buy |
397,935
+220,300
| +124% | +$13M | 0.35% | 75 |
|
|
2014
Q3 | $9.83M | Buy |
+177,635
| New | +$9.83M | 0.14% | 184 |
|
|
2013
Q4 | – | Sell |
-65,000
| Closed | -$3.9M | – | 1052 |
|
|
2013
Q3 | $3.9M | Buy |
+65,000
| New | +$3.9M | 0.07% | 316 |
|