GAM
SPLK
Gotham 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 |
-59,052
| Closed | -$9M | – | 1481 |
|
|
2023
Q4 | $9M | Buy |
59,052
+3,124
| +6% | +$476K | 0.17% | 118 |
|
|
2023
Q3 | $8.18M | Sell |
55,928
-88
| -0.2% | -$12.9K | 0.17% | 112 |
|
|
2023
Q2 | $5.94M | Sell |
56,016
-19,572
| -26% | -$2.08M | 0.13% | 188 |
|
|
2023
Q1 | $7.25M | Buy |
75,588
+509
| +0.7% | +$48.8K | 0.18% | 100 |
|
|
2022
Q4 | $6.46M | Buy |
75,079
+61,610
| +457% | +$5.3M | 0.18% | 114 |
|
|
2022
Q3 | $1.01M | Buy |
13,469
+6,296
| +88% | +$474K | 0.03% | 644 |
|
|
2022
Q2 | $635K | Sell |
7,173
-4,695
| -40% | -$416K | 0.02% | 713 |
|
|
2022
Q1 | $1.76M | Buy |
+11,868
| New | +$1.76M | 0.05% | 389 |
|
|
2021
Q4 | – | Sell |
-2,715
| Closed | -$393K | – | 1254 |
|
|
2021
Q3 | $393K | Buy |
+2,715
| New | +$393K | 0.02% | 735 |
|
|
2020
Q1 | – | Sell |
-2,922
| Closed | -$438K | – | 1241 |
|
|
2019
Q4 | $438K | Buy |
+2,922
| New | +$438K | 0.01% | 848 |
|
|
2019
Q2 | – | Sell |
-6,467
| Closed | -$806K | – | 1319 |
|
|
2019
Q1 | $806K | Sell |
6,467
-3,030
| -32% | -$378K | 0.01% | 711 |
|
|
2018
Q4 | $996K | Buy |
+9,497
| New | +$996K | 0.02% | 633 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$264K | – | 1109 |
|
|
2016
Q1 | $264K | Buy |
+5,400
| New | +$264K | ﹤0.01% | 866 |
|