SPLK
Goldman Sachs’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-619,372
| Closed | -$94.4M | – | 4994 |
|
|
2023
Q4 | $94.4M | Sell |
619,372
-283,877
| -31% | -$43.2M | 0.02% | 687 |
|
|
2023
Q3 | $132M | Sell |
903,249
-141,510
| -14% | -$20.7M | 0.03% | 507 |
|
|
2023
Q2 | $111M | Buy |
1,044,759
+113,248
| +12% | +$12M | 0.02% | 578 |
|
|
2023
Q1 | $89.3M | Sell |
931,511
-2,447,947
| -72% | -$235M | 0.02% | 655 |
|
|
2022
Q4 | $291M | Buy |
3,379,458
+129,170
| +4% | +$11.1M | 0.07% | 252 |
|
|
2022
Q3 | $244M | Buy |
3,250,288
+1,314,277
| +68% | +$98.8M | 0.06% | 280 |
|
|
2022
Q2 | $171M | Sell |
1,936,011
-1,909,632
| -50% | -$169M | 0.04% | 408 |
|
|
2022
Q1 | $572M | Sell |
3,845,643
-2,217,747
| -37% | -$330M | 0.12% | 124 |
|
|
2021
Q4 | $702M | Buy |
6,063,390
+2,080,839
| +52% | +$241M | 0.14% | 101 |
|
|
2021
Q3 | $576M | Buy |
3,982,551
+115,313
| +3% | +$16.7M | 0.12% | 131 |
|
|
2021
Q2 | $559M | Buy |
3,867,238
+586,126
| +18% | +$84.7M | 0.13% | 122 |
|
|
2021
Q1 | $445M | Buy |
3,281,112
+613,329
| +23% | +$83.1M | 0.11% | 143 |
|
|
2020
Q4 | $453M | Buy |
2,667,783
+833,536
| +45% | +$142M | 0.12% | 126 |
|
|
2020
Q3 | $345M | Buy |
1,834,247
+190,705
| +12% | +$35.9M | 0.1% | 152 |
|
|
2020
Q2 | $327M | Buy |
1,643,542
+56,557
| +4% | +$11.2M | 0.1% | 173 |
|
|
2020
Q1 | $200M | Sell |
1,586,985
-99,490
| -6% | -$12.6M | 0.07% | 240 |
|
|
2019
Q4 | $253M | Buy |
1,686,475
+168,654
| +11% | +$25.3M | 0.06% | 292 |
|
|
2019
Q3 | $179M | Buy |
1,517,821
+262,293
| +21% | +$30.9M | 0.05% | 365 |
|
|
2019
Q2 | $158M | Buy |
1,255,528
+52,737
| +4% | +$6.63M | 0.05% | 435 |
|
|
2019
Q1 | $150M | Sell |
1,202,791
-694,907
| -37% | -$86.6M | 0.05% | 442 |
|
|
2018
Q4 | $199M | Sell |
1,897,698
-1,105,431
| -37% | -$116M | 0.06% | 290 |
|
|
2018
Q3 | $363M | Buy |
3,003,129
+133,386
| +5% | +$16.1M | 0.09% | 193 |
|
|
2018
Q2 | $284M | Sell |
2,869,743
-315,090
| -10% | -$31.2M | 0.08% | 240 |
|
|
2018
Q1 | $313M | Buy |
3,184,833
+51,368
| +2% | +$5.05M | 0.08% | 248 |
|
|
2017
Q4 | $260M | Sell |
3,133,465
-258,819
| -8% | -$21.4M | 0.06% | 304 |
|
|
2017
Q3 | $225M | Buy |
3,392,284
+163,412
| +5% | +$10.9M | 0.06% | 318 |
|
|
2017
Q2 | $184M | Buy |
3,228,872
+318,577
| +11% | +$18.1M | 0.05% | 382 |
|
|
2017
Q1 | $181M | Buy |
2,910,295
+347,949
| +14% | +$21.7M | 0.05% | 356 |
|
|
2016
Q4 | $131M | Buy |
2,562,346
+347,616
| +16% | +$17.8M | 0.04% | 493 |
|
|
2016
Q3 | $130M | Buy |
2,214,730
+75,170
| +4% | +$4.41M | 0.04% | 482 |
|
|
2016
Q2 | $116M | Sell |
2,139,560
-627,657
| -23% | -$34M | 0.04% | 484 |
|
|
2016
Q1 | $135M | Sell |
2,767,217
-222,507
| -7% | -$10.9M | 0.04% | 442 |
|
|
2015
Q4 | $176M | Buy |
2,989,724
+630,755
| +27% | +$37.1M | 0.06% | 327 |
|
|
2015
Q3 | $131M | Buy |
2,358,969
+219,445
| +10% | +$12.1M | 0.04% | 386 |
|
|
2015
Q2 | $149M | Buy |
2,139,524
+153,213
| +8% | +$10.7M | 0.05% | 364 |
|
|
2015
Q1 | $118M | Buy |
1,986,311
+1,614,170
| +434% | +$95.6M | 0.04% | 450 |
|
|
2014
Q4 | $21.9M | Buy |
372,141
+85,423
| +30% | +$5.04M | 0.01% | 1254 |
|
|
2014
Q3 | $15.9M | Buy |
286,718
+139,539
| +95% | +$7.73M | 0.01% | 1372 |
|
|
2014
Q2 | $8.14M | Buy |
147,179
+92,752
| +170% | +$5.13M | ﹤0.01% | 1719 |
|
|
2014
Q1 | $3.89M | Sell |
54,427
-1,459
| -3% | -$104K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $3.84M | Sell |
55,886
-135,254
| -71% | -$9.29M | ﹤0.01% | 2182 |
|
|
2013
Q3 | $11.5M | Buy |
191,140
+100,810
| +112% | +$6.05M | ﹤0.01% | 1404 |
|
|
2013
Q2 | $4.19M | Buy |
+90,330
| New | +$4.19M | ﹤0.01% | 1872 |
|