SPLK
HSBC Holdings’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-295,060
| Closed | -$44.9M | – | 2713 |
|
|
2023
Q4 | $44.9M | Buy |
295,060
+23,235
| +9% | +$3.54M | 0.04% | 422 |
|
|
2023
Q3 | $39.8M | Buy |
271,825
+156,053
| +135% | +$22.9M | 0.04% | 399 |
|
|
2023
Q2 | $12.3M | Buy |
115,772
+10,461
| +10% | +$1.11M | 0.01% | 686 |
|
|
2023
Q1 | $10.1M | Sell |
105,311
-363,937
| -78% | -$34.8M | 0.01% | 738 |
|
|
2022
Q4 | $40M | Sell |
469,248
-38,300
| -8% | -$3.26M | 0.05% | 379 |
|
|
2022
Q3 | $39M | Buy |
507,548
+39,831
| +9% | +$3.06M | 0.06% | 293 |
|
|
2022
Q2 | $41.8M | Buy |
467,717
+17,328
| +4% | +$1.55M | 0.06% | 303 |
|
|
2022
Q1 | $65.6M | Sell |
450,389
-167,247
| -27% | -$24.4M | 0.08% | 208 |
|
|
2021
Q4 | $71.4M | Buy |
617,636
+80,880
| +15% | +$9.34M | 0.07% | 238 |
|
|
2021
Q3 | $77.2M | Sell |
536,756
-4,817
| -0.9% | -$693K | 0.08% | 181 |
|
|
2021
Q2 | $78.4M | Sell |
541,573
-82,941
| -13% | -$12M | 0.08% | 203 |
|
|
2021
Q1 | $84.6M | Buy |
624,514
+108,308
| +21% | +$14.7M | 0.1% | 164 |
|
|
2020
Q4 | $88.2M | Sell |
516,206
-269,032
| -34% | -$46M | 0.12% | 149 |
|
|
2020
Q3 | $148M | Buy |
785,238
+29,830
| +4% | +$5.61M | 0.24% | 65 |
|
|
2020
Q2 | $150M | Sell |
755,408
-55,363
| -7% | -$11M | 0.28% | 59 |
|
|
2020
Q1 | $102M | Buy |
810,771
+279,113
| +52% | +$35.2M | 0.24% | 76 |
|
|
2019
Q4 | $79.6M | Sell |
531,658
-3,202
| -0.6% | -$480K | 0.14% | 122 |
|
|
2019
Q3 | $63M | Buy |
534,860
+5,246
| +1% | +$618K | 0.12% | 138 |
|
|
2019
Q2 | $66.6M | Sell |
529,614
-33,295
| -6% | -$4.19M | 0.13% | 125 |
|
|
2019
Q1 | $70.1M | Sell |
562,909
-715,441
| -56% | -$89.1M | 0.13% | 127 |
|
|
2018
Q4 | $134M | Buy |
1,278,350
+349,380
| +38% | +$36.6M | 0.25% | 57 |
|
|
2018
Q3 | $112M | Buy |
928,970
+70,791
| +8% | +$8.56M | 0.18% | 88 |
|
|
2018
Q2 | $85.1M | Buy |
858,179
+79,447
| +10% | +$7.87M | 0.15% | 98 |
|
|
2018
Q1 | $76.6M | Buy |
778,732
+191,151
| +33% | +$18.8M | 0.11% | 140 |
|
|
2017
Q4 | $48.7M | Sell |
587,581
-3,017
| -0.5% | -$250K | 0.07% | 255 |
|
|
2017
Q3 | $39.2M | Buy |
590,598
+1,094
| +0.2% | +$72.7K | 0.06% | 247 |
|
|
2017
Q2 | $33.5M | Sell |
589,504
-16,096
| -3% | -$916K | 0.06% | 269 |
|
|
2017
Q1 | $37.7M | Buy |
605,600
+1,101
| +0.2% | +$68.6K | 0.08% | 223 |
|
|
2016
Q4 | $30.9M | Sell |
604,499
-2,375
| -0.4% | -$121K | 0.07% | 243 |
|
|
2016
Q3 | $35.6M | Buy |
606,874
+8,977
| +2% | +$527K | 0.09% | 205 |
|
|
2016
Q2 | $32.4M | Sell |
597,897
-5,024
| -0.8% | -$272K | 0.09% | 211 |
|
|
2016
Q1 | $29.5M | Sell |
602,921
-4,276
| -0.7% | -$209K | 0.08% | 240 |
|
|
2015
Q4 | $35.7M | Sell |
607,197
-12,898
| -2% | -$759K | 0.09% | 214 |
|
|
2015
Q3 | $34.3M | Sell |
620,095
-1,695
| -0.3% | -$93.8K | 0.09% | 241 |
|
|
2015
Q2 | $43.3M | Buy |
621,790
+57,864
| +10% | +$4.03M | 0.09% | 227 |
|
|
2015
Q1 | $33.4M | Sell |
563,926
-25,120
| -4% | -$1.49M | 0.06% | 279 |
|
|
2014
Q4 | $34.7M | Sell |
589,046
-1,444
| -0.2% | -$85.1K | 0.07% | 247 |
|
|
2014
Q3 | $32.7M | Buy |
590,490
+661
| +0.1% | +$36.6K | 0.07% | 250 |
|
|
2014
Q2 | $32.6M | Buy |
589,829
+60,518
| +11% | +$3.35M | 0.07% | 257 |
|
|
2014
Q1 | $37.8M | Sell |
529,311
-98,545
| -16% | -$7.05M | 0.09% | 204 |
|
|
2013
Q4 | $43.1M | Buy |
627,856
+125,781
| +25% | +$8.64M | 0.11% | 169 |
|
|
2013
Q3 | $30.1M | Sell |
502,075
-1,754
| -0.3% | -$105K | 0.08% | 237 |
|
|
2013
Q2 | $23.4M | Buy |
+503,829
| New | +$23.4M | 0.07% | 266 |
|