Gofen & Glossberg’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.49M | Buy |
110,240
+9,939
| +10% | +$803K | 0.24% | 94 |
|
|
2022
Q3 | $7.54M | Buy |
100,301
+4,117
| +4% | +$404K | 0.21% | 107 |
|
|
2022
Q2 | $8.51M | Buy |
96,184
+4,181
| +5% | +$460K | 0.23% | 101 |
|
|
2022
Q1 | $13.7M | Buy |
92,003
+6,843
| +8% | +$838K | 0.31% | 79 |
|
|
2021
Q4 | $9.86M | Buy |
85,160
+3,766
| +5% | +$526K | 0.21% | 103 |
|
|
2021
Q3 | $11.8M | Buy |
81,394
+340
| +0.4% | +$49.5K | 0.28% | 85 |
|
|
2021
Q2 | $11.7M | Buy |
81,054
+22,229
| +38% | +$2.83M | 0.28% | 86 |
|
|
2021
Q1 | $7.97M | Buy |
58,825
+33,471
| +132% | +$5.22M | 0.2% | 106 |
|
|
2020
Q4 | $4.31M | Buy |
25,354
+1,030
| +4% | +$197K | 0.12% | 130 |
|
|
2020
Q3 | $4.58M | Sell |
24,324
-745
| -3% | -$148K | 0.14% | 124 |
|
|
2020
Q2 | $4.98M | Sell |
25,069
-100
| -0.4% | -$15.8K | 0.17% | 111 |
|
|
2020
Q1 | $3.18M | Buy |
25,169
+610
| +2% | +$89.7K | 0.12% | 129 |
|
|
2019
Q4 | $3.68M | Sell |
24,559
-1,207
| -5% | -$158K | 0.12% | 126 |
|
|
2019
Q3 | $3.04M | Sell |
25,766
-25
| -0.1% | -$3.12K | 0.1% | 135 |
|
|
2019
Q2 | $3.24M | Buy |
25,791
+435
| +2% | +$55.3K | 0.11% | 132 |
|
|
2019
Q1 | $3.16M | Hold |
25,356
| – | – | 0.11% | 129 |
|
|
2018
Q4 | $2.66M | Sell |
25,356
-70
| -0.3% | -$7.08K | 0.11% | 136 |
|
|
2018
Q3 | $3.07M | Buy |
25,426
+1,257
| +5% | +$139K | 0.11% | 136 |
|
|
2018
Q2 | $2.4M | Hold |
24,169
| – | – | 0.09% | 153 |
|
|
2018
Q1 | $2.38M | Sell |
24,169
-2,170
| -8% | -$207K | 0.09% | 157 |
|
|
2017
Q4 | $2.18M | Hold |
26,339
| – | – | 0.08% | 166 |
|
|
2017
Q3 | $1.75M | Sell |
26,339
-5,720
| -18% | -$358K | 0.06% | 180 |
|
|
2017
Q2 | $1.82M | Sell |
32,059
-200
| -0.6% | -$12.4K | 0.07% | 175 |
|
|
2017
Q1 | $2.01M | Buy |
32,259
+200
| +0.6% | +$12K | 0.08% | 164 |
|
|
2016
Q4 | $1.64M | Sell |
32,059
-600
| -2% | -$34.5K | 0.07% | 174 |
|
|
2016
Q3 | $1.92M | Sell |
32,659
-336
| -1% | -$20.1K | 0.08% | 166 |
|
|
2016
Q2 | $1.79M | Sell |
32,995
-6,100
| -16% | -$322K | 0.07% | 171 |
|
|
2016
Q1 | $1.91M | Sell |
39,095
-1,100
| -3% | -$49.5K | 0.08% | 163 |
|
|
2015
Q4 | $2.36M | Buy |
40,195
+3,000
| +8% | +$172K | 0.1% | 145 |
|
|
2015
Q3 | $2.06M | Sell |
37,195
-1,000
| -3% | -$65.3K | 0.09% | 155 |
|
|
2015
Q2 | $2.66M | Sell |
38,195
-370
| -1% | -$24.9K | 0.11% | 143 |
|
|
2015
Q1 | $2.28M | Buy |
38,565
+500
| +1% | +$30.2K | 0.1% | 153 |
|
|
2014
Q4 | $2.24M | Sell |
38,065
-191
| -0.5% | -$11.7K | 0.1% | 154 |
|
|
2014
Q3 | $2.12M | Buy |
38,256
+2,536
| +7% | +$126K | 0.09% | 157 |
|
|
2014
Q2 | $1.98M | Buy |
+35,720
| New | +$1.87M | 0.09% | 164 |
|
Other funds holding SPLK
AWA
HFCIX
PAMS
Gofen & Glossberg's SPLK Position: Q4 2022 in Review
Gofen & Glossberg increased its Splunk Inc (SPLK) stake by 9.9% in Q4 2022, buying an estimated $803K and bringing the position to 110,240 shares worth $9.49M. The position accounts for 0.24% of the portfolio, ranked #94.
Gofen & Glossberg first reported a position in SPLK in Q2 2014 and has held it in 35 quarters since. The position peaked at $13.7M in Q1 2022. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.
- Gofen & Glossberg held 110,240 shares of Splunk Inc worth $9.49M as of Q4 2022.
- Gofen & Glossberg bought 9,939 Splunk Inc shares in Q4 2022, an estimated $803K.
- Splunk Inc made up 0.24% of Gofen & Glossberg's portfolio in Q4 2022, its #94 holding.
- Gofen & Glossberg first reported a position in Splunk Inc in Q2 2014 and has held it in 35 quarters since.
- Gofen & Glossberg's Splunk Inc position peaked at $13.7M in Q1 2022.
- 637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.