Great Lakes Advisors’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,906
| Closed | -$2.96M | – | 867 |
|
|
2023
Q1 | $2.96M | Buy |
+30,906
| New | +$2.96M | 0.03% | 454 |
|
|
2021
Q1 | – | Sell |
-1,262
| Closed | -$214K | – | 740 |
|
|
2020
Q4 | $214K | Buy |
+1,262
| New | +$214K | ﹤0.01% | 596 |
|
|
2016
Q4 | – | Sell |
-89,722
| Closed | -$5.27M | – | 605 |
|
|
2016
Q3 | $5.27M | Sell |
89,722
-18,183
| -17% | -$1.07M | 0.14% | 114 |
|
|
2016
Q2 | $5.85M | Buy |
+107,905
| New | +$5.85M | 0.16% | 111 |
|
|
2015
Q3 | – | Sell |
-13,145
| Closed | -$915K | – | 580 |
|
|
2015
Q2 | $915K | Buy |
+13,145
| New | +$915K | 0.03% | 347 |
|