GLAM
SPLK
Gardner Lewis Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,479
| Closed | -$9.98M | – | 70 |
|
|
2023
Q4 | $9.98M | Buy |
+65,479
| New | +$9.98M | 3.38% | 12 |
|
|
2016
Q1 | – | Sell |
-59,840
| Closed | -$3.52M | – | 81 |
|
|
2015
Q4 | $3.52M | Buy |
59,840
+6,980
| +13% | +$410K | 0.55% | 48 |
|
|
2015
Q3 | $2.93M | Buy |
52,860
+8,650
| +20% | +$479K | 0.41% | 55 |
|
|
2015
Q2 | $3.08M | Sell |
44,210
-9,295
| -17% | -$647K | 0.47% | 55 |
|
|
2015
Q1 | $3.17M | Sell |
53,505
-4,605
| -8% | -$273K | 0.66% | 54 |
|
|
2014
Q4 | $3.43M | Buy |
58,110
+25,005
| +76% | +$1.47M | 0.69% | 47 |
|
|
2014
Q3 | $1.83M | Hold |
33,105
| – | – | 0.37% | 77 |
|
|
2014
Q2 | $1.83M | Buy |
33,105
+6,780
| +26% | +$375K | 0.51% | 58 |
|
|
2014
Q1 | $1.88M | Sell |
26,325
-7,380
| -22% | -$528K | 0.59% | 55 |
|
|
2013
Q4 | $2.32M | Sell |
33,705
-7,865
| -19% | -$540K | 0.78% | 50 |
|
|
2013
Q3 | $2.5M | Sell |
41,570
-4,005
| -9% | -$240K | 0.68% | 63 |
|
|
2013
Q2 | $2.11M | Buy |
+45,575
| New | +$2.11M | 0.55% | 73 |
|