Gilder Gagnon Howe & Co’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22
| Closed | -$3K | – | 444 |
|
|
2021
Q1 | $3K | Sell |
22
-1,328
| -98% | -$181K | ﹤0.01% | 386 |
|
|
2020
Q4 | $229K | Sell |
1,350
-84,308
| -98% | -$14.3M | ﹤0.01% | 297 |
|
|
2020
Q3 | $16.1M | Sell |
85,658
-18,541
| -18% | -$3.49M | 0.1% | 146 |
|
|
2020
Q2 | $20.7M | Buy |
104,199
+56,850
| +120% | +$11.3M | 0.16% | 116 |
|
|
2020
Q1 | $5.98M | Sell |
47,349
-524
| -1% | -$66.1K | 0.07% | 135 |
|
|
2019
Q4 | $7.17M | Sell |
47,873
-455
| -0.9% | -$68.1K | 0.07% | 150 |
|
|
2019
Q3 | $5.7M | Sell |
48,328
-345
| -0.7% | -$40.7K | 0.07% | 159 |
|
|
2019
Q2 | $6.12M | Sell |
48,673
-322
| -0.7% | -$40.5K | 0.06% | 159 |
|
|
2019
Q1 | $6.11M | Sell |
48,995
-1,759
| -3% | -$219K | 0.07% | 149 |
|
|
2018
Q4 | $5.32M | Sell |
50,754
-277
| -0.5% | -$29K | 0.08% | 150 |
|
|
2018
Q3 | $6.17M | Sell |
51,031
-248
| -0.5% | -$30K | 0.06% | 162 |
|
|
2018
Q2 | $5.08M | Sell |
51,279
-1,925
| -4% | -$191K | 0.05% | 171 |
|
|
2018
Q1 | $5.24M | Sell |
53,204
-287
| -0.5% | -$28.2K | 0.06% | 163 |
|
|
2017
Q4 | $4.43M | Sell |
53,491
-739
| -1% | -$61.2K | 0.06% | 167 |
|
|
2017
Q3 | $3.6M | Sell |
54,230
-29,872
| -36% | -$1.98M | 0.05% | 164 |
|
|
2017
Q2 | $4.79M | Sell |
84,102
-54,606
| -39% | -$3.11M | 0.07% | 149 |
|
|
2017
Q1 | $8.64M | Sell |
138,708
-46,497
| -25% | -$2.9M | 0.15% | 107 |
|
|
2016
Q4 | $9.47M | Sell |
185,205
-57,195
| -24% | -$2.93M | 0.19% | 98 |
|
|
2016
Q3 | $14.2M | Buy |
242,400
+9,321
| +4% | +$547K | 0.24% | 83 |
|
|
2016
Q2 | $12.6M | Sell |
233,079
-4,084
| -2% | -$221K | 0.25% | 76 |
|
|
2016
Q1 | $11.6M | Sell |
237,163
-4,892
| -2% | -$239K | 0.23% | 77 |
|
|
2015
Q4 | $14.2M | Sell |
242,055
-6,799
| -3% | -$400K | 0.23% | 78 |
|
|
2015
Q3 | $13.8M | Sell |
248,854
-22,100
| -8% | -$1.22M | 0.22% | 85 |
|
|
2015
Q2 | $18.9M | Buy |
270,954
+11,266
| +4% | +$784K | 0.25% | 77 |
|
|
2015
Q1 | $15.4M | Sell |
259,688
-2,628
| -1% | -$156K | 0.21% | 79 |
|
|
2014
Q4 | $15.5M | Sell |
262,316
-165,193
| -39% | -$9.74M | 0.23% | 82 |
|
|
2014
Q3 | $23.7M | Buy |
427,509
+9,047
| +2% | +$501K | 0.34% | 66 |
|
|
2014
Q2 | $23.2M | Sell |
418,462
-620,913
| -60% | -$34.4M | 0.31% | 76 |
|
|
2014
Q1 | $74.3M | Buy |
1,039,375
+402,347
| +63% | +$28.8M | 1.01% | 29 |
|
|
2013
Q4 | $43.7M | Sell |
637,028
-20,688
| -3% | -$1.42M | 0.62% | 50 |
|
|
2013
Q3 | $39.5M | Sell |
657,716
-23,991
| -4% | -$1.44M | 0.62% | 52 |
|
|
2013
Q2 | $31.6M | Buy |
+681,707
| New | +$31.6M | 0.6% | 51 |
|