Handelsbanken Fonder’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 |
-86,194
| Closed | -$13.1M | – | 1577 |
|
|
2023
Q4 | $13.1M | Buy |
86,194
+49,225
| +133% | +$7.5M | 0.06% | 281 |
|
|
2023
Q3 | $5.41M | Buy |
36,969
+2,285
| +7% | +$334K | 0.03% | 407 |
|
|
2023
Q2 | $3.68M | Hold |
34,684
| – | – | 0.02% | 459 |
|
|
2023
Q1 | $3.33M | Buy |
34,684
+3,114
| +10% | +$299K | 0.02% | 465 |
|
|
2022
Q4 | $2.72M | Buy |
31,570
+15,280
| +94% | +$1.32M | 0.02% | 484 |
|
|
2022
Q3 | $1.23M | Sell |
16,290
-330
| -2% | -$24.8K | 0.01% | 602 |
|
|
2022
Q2 | $1.47M | Buy |
16,620
+2,700
| +19% | +$239K | 0.01% | 591 |
|
|
2022
Q1 | $2.07M | Hold |
13,920
| – | – | 0.01% | 579 |
|
|
2021
Q4 | $1.61M | Sell |
13,920
-370
| -3% | -$42.8K | 0.01% | 683 |
|
|
2021
Q3 | $2.07M | Hold |
14,290
| – | – | 0.01% | 614 |
|
|
2021
Q2 | $2.07M | Sell |
14,290
-26,863
| -65% | -$3.88M | 0.01% | 619 |
|
|
2021
Q1 | $5.58M | Buy |
41,153
+3,653
| +10% | +$495K | 0.03% | 412 |
|
|
2020
Q4 | $6.37M | Buy |
37,500
+400
| +1% | +$68K | 0.04% | 374 |
|
|
2020
Q3 | $6.98M | Buy |
37,100
+1,876
| +5% | +$353K | 0.05% | 298 |
|
|
2020
Q2 | $7M | Buy |
+35,224
| New | +$7M | 0.06% | 273 |
|
|
2016
Q1 | – | Sell |
-8,111
| Closed | -$477K | – | 615 |
|
|
2015
Q4 | $477K | Buy |
+8,111
| New | +$477K | 0.01% | 638 |
|