Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-669
Closed -$102K 303
2023
Q4
$102K Sell
669
-102
-13% -$15.2K 0.01% 278
2023
Q3
$113K Sell
771
-539
-41% -$61.1K 0.01% 243
2023
Q2
$139K Sell
1,310
-75
-5% -$7.13K 0.01% 248
2023
Q1
$133K Sell
1,385
-51
-4% -$4.89K 0.01% 221
2022
Q4
$124K Sell
1,436
-510
-26% -$41.2K 0.01% 222
2022
Q3
$146K Hold
1,946
0.02% 200
2022
Q2
$172K Sell
1,946
-12
-0.6% -$1.32K 0.02% 199
2022
Q1
$291K Buy
1,958
+15
+0.8% +$1.84K 0.03% 170
2021
Q4
$225K Sell
1,943
-1,847
-49% -$258K 0.02% 202
2021
Q3
$548K Buy
3,790
+193
+5% +$28.1K 0.06% 120
2021
Q2
$520K Sell
3,597
-202
-5% -$25.7K 0.05% 123
2021
Q1
$515K Buy
3,799
+1,344
+55% +$210K 0.06% 119
2020
Q4
$417K Buy
2,455
+478
+24% +$91.4K 0.05% 122
2020
Q3
$372K Hold
1,977
0.06% 116
2020
Q2
$393K Buy
+1,977
New +$313K 0.06% 102

Other funds holding SPLK