H&F Corporate Investors X’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 |
-12,799,822
| Closed | -$1.95B | – | 1 |
|
|
2023
Q4 | $1.95B | Hold |
12,799,822
| – | – | 100% | 1 |
|
|
2023
Q3 | $1.87B | Hold |
12,799,822
| – | – | 100% | 1 |
|
|
2023
Q2 | $1.36B | Hold |
12,799,822
| – | – | 100% | 1 |
|
|
2023
Q1 | $1.23B | Hold |
12,799,822
| – | – | 100% | 1 |
|
|
2022
Q4 | $1.1B | Hold |
12,799,822
| – | – | 100% | 1 |
|
|
2022
Q3 | $963M | Hold |
12,799,822
| – | – | 100% | 1 |
|
|
2022
Q2 | $1.13B | Buy |
12,799,822
+890,625
| +7% | +$78.8M | 100% | 1 |
|
|
2022
Q1 | $1.77B | Buy |
+11,909,197
| New | +$1.77B | 100% | 1 |
|