SPLK
Geode Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,453,284
| Closed | -$373M | – | 4663 |
|
|
2023
Q4 | $373M | Buy |
2,453,284
+158,419
| +7% | +$24.1M | 0.04% | 406 |
|
|
2023
Q3 | $335M | Buy |
2,294,865
+13,873
| +0.6% | +$2.03M | 0.04% | 408 |
|
|
2023
Q2 | $242M | Buy |
2,280,992
+73,534
| +3% | +$7.79M | 0.03% | 484 |
|
|
2023
Q1 | $211M | Buy |
2,207,458
+80,045
| +4% | +$7.66M | 0.03% | 504 |
|
|
2022
Q4 | $183M | Buy |
2,127,413
+80,359
| +4% | +$6.91M | 0.03% | 523 |
|
|
2022
Q3 | $154M | Sell |
2,047,054
-76,467
| -4% | -$5.75M | 0.02% | 549 |
|
|
2022
Q2 | $188M | Buy |
2,123,521
+29,276
| +1% | +$2.59M | 0.03% | 510 |
|
|
2022
Q1 | $311M | Buy |
2,094,245
+44,410
| +2% | +$6.59M | 0.04% | 426 |
|
|
2021
Q4 | $237M | Buy |
2,049,835
+43,237
| +2% | +$5M | 0.03% | 507 |
|
|
2021
Q3 | $290M | Buy |
2,006,598
+935
| +0% | +$135K | 0.04% | 430 |
|
|
2021
Q2 | $290M | Buy |
2,005,663
+89,839
| +5% | +$13M | 0.04% | 427 |
|
|
2021
Q1 | $259M | Buy |
1,915,824
+120,304
| +7% | +$16.3M | 0.04% | 424 |
|
|
2020
Q4 | $305M | Buy |
1,795,520
+86,316
| +5% | +$14.6M | 0.05% | 343 |
|
|
2020
Q3 | $321M | Sell |
1,709,204
-56,037
| -3% | -$10.5M | 0.06% | 286 |
|
|
2020
Q2 | $350M | Sell |
1,765,241
-9,598
| -0.5% | -$1.91M | 0.08% | 252 |
|
|
2020
Q1 | $224M | Buy |
1,774,839
+149,291
| +9% | +$18.8M | 0.06% | 300 |
|
|
2019
Q4 | $243M | Buy |
1,625,548
+91,543
| +6% | +$13.7M | 0.05% | 353 |
|
|
2019
Q3 | $181M | Sell |
1,534,005
-3,580
| -0.2% | -$422K | 0.04% | 411 |
|
|
2019
Q2 | $193M | Buy |
1,537,585
+67,142
| +5% | +$8.44M | 0.05% | 380 |
|
|
2019
Q1 | $183M | Buy |
1,470,443
+132,278
| +10% | +$16.5M | 0.05% | 373 |
|
|
2018
Q4 | $140M | Buy |
1,338,165
+42,563
| +3% | +$4.46M | 0.04% | 407 |
|
|
2018
Q3 | $157M | Buy |
1,295,602
+45,990
| +4% | +$5.56M | 0.04% | 404 |
|
|
2018
Q2 | $124M | Sell |
1,249,612
-19,334
| -2% | -$1.91M | 0.04% | 450 |
|
|
2018
Q1 | $125M | Buy |
1,268,946
+65,274
| +5% | +$6.42M | 0.04% | 438 |
|
|
2017
Q4 | $99.7M | Buy |
1,203,672
+31,005
| +3% | +$2.57M | 0.03% | 488 |
|
|
2017
Q3 | $77.9M | Buy |
1,172,667
+36,421
| +3% | +$2.42M | 0.03% | 532 |
|
|
2017
Q2 | $64.6M | Buy |
1,136,246
+72,383
| +7% | +$4.12M | 0.03% | 558 |
|
|
2017
Q1 | $66.2M | Buy |
1,063,863
+84,070
| +9% | +$5.23M | 0.03% | 547 |
|
|
2016
Q4 | $50.1M | Buy |
979,793
+73,412
| +8% | +$3.75M | 0.02% | 594 |
|
|
2016
Q3 | $53.2M | Buy |
906,381
+33,286
| +4% | +$1.95M | 0.03% | 549 |
|
|
2016
Q2 | $47.3M | Buy |
873,095
+46,322
| +6% | +$2.51M | 0.03% | 557 |
|
|
2016
Q1 | $40.4K | Buy |
826,773
+35,328
| +4% | +$1.73K | 0.02% | 599 |
|
|
2015
Q4 | $46.5M | Buy |
791,445
+42,802
| +6% | +$2.52M | 0.03% | 540 |
|
|
2015
Q3 | $41.4M | Buy |
748,643
+19,325
| +3% | +$1.07M | 0.03% | 564 |
|
|
2015
Q2 | $50.7M | Buy |
729,318
+47,516
| +7% | +$3.31M | 0.03% | 524 |
|
|
2015
Q1 | $40.4M | Buy |
681,802
+48,870
| +8% | +$2.89M | 0.02% | 586 |
|
|
2014
Q4 | $37.3M | Buy |
632,932
+17,931
| +3% | +$1.06M | 0.02% | 589 |
|
|
2014
Q3 | $34M | Buy |
615,001
+138,238
| +29% | +$7.65M | 0.02% | 599 |
|
|
2014
Q2 | $26.4M | Buy |
476,763
+34,252
| +8% | +$1.9M | 0.02% | 706 |
|
|
2014
Q1 | $31.6M | Buy |
442,511
+47,542
| +12% | +$3.4M | 0.02% | 614 |
|
|
2013
Q4 | $27.1M | Buy |
394,969
+41,623
| +12% | +$2.86M | 0.02% | 644 |
|
|
2013
Q3 | $21.2M | Buy |
353,346
+226,045
| +178% | +$13.6M | 0.02% | 672 |
|
|
2013
Q2 | $5.9M | Buy |
+127,301
| New | +$5.9M | 0.01% | 1290 |
|