HighTower Advisors’s Splunk Inc SPLK Stock Holding History

HighTower Advisors’s Portfolio SPLK Stock Details SPLK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-56,894	Closed	-$8.67M	–	3582
2023 Q4	$8.67M	Sell	56,894 -7,982	-12%	-$1.22M	0.01%	742
2023 Q3	$9.49M	Buy	64,876 +910	+1%	+$133K	0.02%	684
2023 Q2	$6.79M	Buy	63,966 +11,112	+21%	+$1.18M	0.01%	778
2023 Q1	$5.07M	Sell	52,854 -389	-0.7%	-$37.3K	0.01%	850
2022 Q4	$4.59M	Buy	53,243 +34,293	+181%	+$2.95M	0.01%	891
2022 Q3	$1.43M	Sell	18,950 -943	-5%	-$71.2K	﹤0.01%	1415
2022 Q2	$1.76M	Sell	19,893 -8,303	-29%	-$734K	﹤0.01%	1328
2022 Q1	$4.18M	Buy	28,196 +2,334	+9%	+$346K	0.01%	985
2021 Q4	$2.99M	Buy	25,862 +631	+3%	+$73K	0.01%	1144
2021 Q3	$3.65M	Buy	25,231 +10,003	+66%	+$1.45M	0.01%	957
2021 Q2	$2.2M	Sell	15,228 -1,786	-10%	-$258K	0.01%	1169
2021 Q1	$2.3M	Sell	17,014 -1,698	-9%	-$230K	0.01%	1065
2020 Q4	$3.18M	Sell	18,712 -5,640	-23%	-$958K	0.01%	729
2020 Q3	$4.58M	Buy	24,352 +2,421	+11%	+$456K	0.02%	583
2020 Q2	$4.36M	Sell	21,931 -482	-2%	-$95.9K	0.02%	547
2020 Q1	$2.84M	Sell	22,413 -5,858	-21%	-$742K	0.02%	624
2019 Q4	$4.22M	Buy	28,271 +13,031	+86%	+$1.94M	0.02%	608
2019 Q3	$1.8M	Buy	15,240 +2,205	+17%	+$260K	0.01%	921
2019 Q2	$1.64M	Buy	13,035 +447	+4%	+$56.3K	0.01%	982
2019 Q1	$1.57M	Buy	12,588 +1,937	+18%	+$241K	0.01%	956
2018 Q4	$1.12M	Sell	10,651 -10,656	-50%	-$1.12M	0.01%	996
2018 Q3	$2.58M	Sell	21,307 -253	-1%	-$30.6K	0.02%	750
2018 Q2	$2.13M	Buy	21,560 +650	+3%	+$64.3K	0.02%	827
2018 Q1	$2.06M	Sell	20,910 -6,932	-25%	-$683K	0.02%	798
2017 Q4	$2.3M	Sell	27,842 -81	-0.3%	-$6.69K	0.02%	774
2017 Q3	$1.85M	Buy	27,923 +53	+0.2%	+$3.52K	0.02%	849
2017 Q2	$1.59M	Buy	27,870 +3,592	+15%	+$205K	0.01%	883
2017 Q1	$1.51M	Buy	24,278 +14,374	+145%	+$892K	0.01%	861
2016 Q4	$505K	Buy	9,904 +2,827	+40%	+$144K	0.01%	1250
2016 Q3	$418K	Buy	+7,077	New	+$418K	﹤0.01%	1312
2016 Q2	–	Sell	-17,138	Closed	-$834K	–	1979
2016 Q1	$834K	Sell	17,138 -972	-5%	-$47.3K	﹤0.01%	1066
2015 Q4	$1.07M	Buy	18,110 +13,934	+334%	+$825K	0.01%	932
2015 Q3	$230K	Buy	4,176 +545	+15%	+$30K	﹤0.01%	1579
2015 Q2	$252K	Sell	3,631 -15,597	-81%	-$1.08M	﹤0.01%	1271
2015 Q1	$1.44M	Buy	+19,228	New	+$1.44M	0.02%	686
2014 Q4	–	Sell	-44,229	Closed	-$2.45M	–	1672
2014 Q3	$2.45M	Sell	44,229 -2,178	-5%	-$121K	0.04%	474
2014 Q2	$2.57M	Buy	+46,407	New	+$2.57M	0.04%	486
2014 Q1	–	Sell	-28,900	Closed	-$1.99M	–	1566
2013 Q4	$1.99M	Buy	28,900 +2,790	+11%	+$192K	0.04%	465
2013 Q3	$1.57M	Buy	+26,110	New	+$1.57M	0.04%	471