Guggenheim Capital’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 |
-63,123
| Closed | -$9.62M | – | 1958 |
|
|
2023
Q4 | $9.62M | Buy |
63,123
+47,249
| +298% | +$7.2M | 0.07% | 320 |
|
|
2023
Q3 | $2.32M | Buy |
15,874
+4,687
| +42% | +$685K | 0.02% | 750 |
|
|
2023
Q2 | $1.19M | Buy |
11,187
+4,479
| +67% | +$475K | 0.01% | 1082 |
|
|
2023
Q1 | $643K | Buy |
6,708
+2,991
| +80% | +$287K | 0.01% | 1376 |
|
|
2022
Q4 | $320K | Sell |
3,717
-32,070
| -90% | -$2.76M | ﹤0.01% | 1650 |
|
|
2022
Q3 | $2.69M | Sell |
35,787
-9,770
| -21% | -$735K | 0.02% | 725 |
|
|
2022
Q2 | $4.03M | Sell |
45,557
-3,029
| -6% | -$268K | 0.03% | 631 |
|
|
2022
Q1 | $7.22M | Sell |
48,586
-23,993
| -33% | -$3.57M | 0.04% | 513 |
|
|
2021
Q4 | $8.4M | Sell |
72,579
-525
| -0.7% | -$60.8K | 0.04% | 494 |
|
|
2021
Q3 | $10.6M | Sell |
73,104
-8,273
| -10% | -$1.2M | 0.06% | 366 |
|
|
2021
Q2 | $11.8M | Buy |
81,377
+6,629
| +9% | +$958K | 0.07% | 344 |
|
|
2021
Q1 | $10.1M | Sell |
74,748
-10,642
| -12% | -$1.44M | 0.07% | 360 |
|
|
2020
Q4 | $14.5M | Buy |
85,390
+5,592
| +7% | +$950K | 0.09% | 223 |
|
|
2020
Q3 | $15M | Sell |
79,798
-516
| -0.6% | -$97.1K | 0.11% | 172 |
|
|
2020
Q2 | $16M | Buy |
80,314
+14,742
| +22% | +$2.93M | 0.12% | 152 |
|
|
2020
Q1 | $8.28M | Sell |
65,572
-12,103
| -16% | -$1.53M | 0.08% | 262 |
|
|
2019
Q4 | $11.6M | Buy |
77,675
+36,105
| +87% | +$5.41M | 0.09% | 271 |
|
|
2019
Q3 | $4.9M | Sell |
41,570
-15,006
| -27% | -$1.77M | 0.04% | 604 |
|
|
2019
Q2 | $7.12M | Buy |
56,576
+330
| +0.6% | +$41.5K | 0.06% | 422 |
|
|
2019
Q1 | $7.01M | Sell |
56,246
-966
| -2% | -$120K | 0.06% | 439 |
|
|
2018
Q4 | $6M | Sell |
57,212
-11,963
| -17% | -$1.25M | 0.05% | 473 |
|
|
2018
Q3 | $8.36M | Sell |
69,175
-3,064
| -4% | -$370K | 0.05% | 437 |
|
|
2018
Q2 | $7.16M | Buy |
72,239
+13,360
| +23% | +$1.32M | 0.05% | 498 |
|
|
2018
Q1 | $5.79M | Buy |
58,879
+665
| +1% | +$65.4K | 0.01% | 925 |
|
|
2017
Q4 | $4.82M | Buy |
58,214
+1,579
| +3% | +$131K | 0.01% | 1054 |
|
|
2017
Q3 | $3.76M | Sell |
56,635
-1,460
| -3% | -$97K | 0.01% | 1226 |
|
|
2017
Q2 | $3.31M | Buy |
58,095
+3,921
| +7% | +$223K | 0.01% | 1261 |
|
|
2017
Q1 | $3.38M | Sell |
54,174
-4,527
| -8% | -$282K | 0.01% | 1269 |
|
|
2016
Q4 | $3M | Sell |
58,701
-2,306
| -4% | -$118K | 0.01% | 1368 |
|
|
2016
Q3 | $3.58M | Sell |
61,007
-4,061
| -6% | -$238K | 0.01% | 1219 |
|
|
2016
Q2 | $3.53M | Sell |
65,068
-3,063
| -4% | -$166K | 0.01% | 1190 |
|
|
2016
Q1 | $3.33M | Sell |
68,131
-17,349
| -20% | -$849K | 0.01% | 1231 |
|
|
2015
Q4 | $5.03M | Buy |
85,480
+18,836
| +28% | +$1.11M | 0.01% | 1010 |
|
|
2015
Q3 | $3.69M | Buy |
66,644
+9,231
| +16% | +$511K | 0.01% | 1199 |
|
|
2015
Q2 | $4M | Buy |
57,413
+7,109
| +14% | +$495K | 0.01% | 1273 |
|
|
2015
Q1 | $2.98M | Buy |
50,304
+2,244
| +5% | +$133K | 0.01% | 1459 |
|
|
2014
Q4 | $2.83M | Buy |
48,060
+9,982
| +26% | +$588K | 0.01% | 1473 |
|
|
2014
Q3 | $2.11M | Buy |
38,078
+11,618
| +44% | +$643K | 0.01% | 1713 |
|
|
2014
Q2 | $1.46M | Buy |
26,460
+6,721
| +34% | +$372K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $1.41M | Buy |
19,739
+3,916
| +25% | +$280K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $1.09M | Buy |
15,823
+9,125
| +136% | +$626K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $402K | Buy |
6,698
+2,196
| +49% | +$132K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $209K | Buy |
+4,502
| New | +$209K | ﹤0.01% | 2652 |
|