Granite Investment Partners’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,489
| Closed | -$4.19M | – | 281 |
|
|
2023
Q4 | $4.19M | Sell |
27,489
-14,748
| -35% | -$2.25M | 0.16% | 163 |
|
|
2023
Q3 | $6.18M | Sell |
42,237
-1,086
| -3% | -$159K | 0.26% | 115 |
|
|
2023
Q2 | $4.6M | Sell |
43,323
-2,965
| -6% | -$315K | 0.18% | 148 |
|
|
2023
Q1 | $4.44M | Sell |
46,288
-11,530
| -20% | -$1.11M | 0.18% | 143 |
|
|
2022
Q4 | $4.98M | Sell |
57,818
-43,234
| -43% | -$3.72M | 0.21% | 135 |
|
|
2022
Q3 | $7.6M | Sell |
101,052
-479
| -0.5% | -$36K | 0.33% | 97 |
|
|
2022
Q2 | $8.98M | Buy |
101,531
+6,779
| +7% | +$600K | 0.37% | 97 |
|
|
2022
Q1 | $14.1M | Buy |
94,752
+32,101
| +51% | +$4.77M | 0.48% | 86 |
|
|
2021
Q4 | $7.25M | Sell |
62,651
-43,772
| -41% | -$5.07M | 0.21% | 121 |
|
|
2021
Q3 | $15.4M | Buy |
106,423
+34,318
| +48% | +$4.97M | 0.48% | 87 |
|
|
2021
Q2 | $10.4M | Buy |
72,105
+13,513
| +23% | +$1.95M | 0.32% | 101 |
|
|
2021
Q1 | $7.94M | Sell |
58,592
-7,565
| -11% | -$1.02M | 0.26% | 107 |
|
|
2020
Q4 | $11.2M | Buy |
66,157
+5,437
| +9% | +$924K | 0.39% | 96 |
|
|
2020
Q3 | $11.4M | Sell |
60,720
-3,834
| -6% | -$721K | 0.51% | 79 |
|
|
2020
Q2 | $12.8M | Buy |
64,554
+13,193
| +26% | +$2.62M | 0.62% | 67 |
|
|
2020
Q1 | $6.48M | Buy |
51,361
+16,094
| +46% | +$2.03M | 0.42% | 87 |
|
|
2019
Q4 | $5.28M | Buy |
35,267
+6,087
| +21% | +$912K | 0.25% | 108 |
|
|
2019
Q3 | $3.44M | Buy |
29,180
+25,351
| +662% | +$2.99M | 0.18% | 126 |
|
|
2019
Q2 | $481K | Buy |
3,829
+52
| +1% | +$6.53K | 0.03% | 277 |
|
|
2019
Q1 | $471K | Buy |
+3,777
| New | +$471K | 0.03% | 302 |
|
|
2014
Q3 | – | Sell |
-4,184
| Closed | -$232K | – | 302 |
|
|
2014
Q2 | $232K | Buy |
+4,184
| New | +$232K | 0.03% | 280 |
|