HI
SPLK
Horizon Investments’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,987
| Closed | -$303K | – | 870 |
|
2023
Q4 | $303K | Sell |
1,987
-430
| -18% | -$65.5K | 0.01% | 418 |
|
2023
Q3 | $353K | Sell |
2,417
-624
| -21% | -$91.3K | 0.01% | 375 |
|
2023
Q2 | $323K | Buy |
3,041
+177
| +6% | +$18.8K | 0.01% | 403 |
|
2023
Q1 | $275K | Sell |
2,864
-691
| -19% | -$66.3K | 0.01% | 420 |
|
2022
Q4 | $306K | Buy |
3,555
+890
| +33% | +$76.6K | 0.01% | 459 |
|
2022
Q3 | $200K | Sell |
2,665
-83
| -3% | -$6.23K | 0.01% | 474 |
|
2022
Q2 | $243K | Sell |
2,748
-34
| -1% | -$3.01K | 0.01% | 419 |
|
2022
Q1 | $413K | Buy |
2,782
+278
| +11% | +$41.3K | 0.01% | 384 |
|
2021
Q4 | $290K | Buy |
2,504
+101
| +4% | +$11.7K | 0.01% | 404 |
|
2021
Q3 | $348K | Sell |
2,403
-2,091
| -47% | -$303K | 0.01% | 369 |
|
2021
Q2 | $650K | Buy |
4,494
+2,279
| +103% | +$330K | 0.02% | 275 |
|
2021
Q1 | $300K | Sell |
2,215
-1,189
| -35% | -$161K | 0.01% | 373 |
|
2020
Q4 | $578K | Buy |
3,404
+1,648
| +94% | +$280K | 0.66% | 49 |
|
2020
Q3 | $330K | Buy |
+1,756
| New | +$330K | 0.01% | 335 |
|