IC
SPLK
IEQ Capital’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,767
| Closed | -$3.62M | – | 1011 |
|
|
2023
Q4 | $3.62M | Sell |
23,767
-164
| -0.7% | -$25K | 0.06% | 198 |
|
|
2023
Q3 | $3.5M | Sell |
23,931
-390
| -2% | -$57K | 0.07% | 174 |
|
|
2023
Q2 | $2.58M | Buy |
24,321
+284
| +1% | +$30.1K | 0.05% | 226 |
|
|
2023
Q1 | $2.3M | Sell |
24,037
-744
| -3% | -$71.3K | 0.05% | 228 |
|
|
2022
Q4 | $2.13M | Buy |
24,781
+774
| +3% | +$66.6K | 0.06% | 232 |
|
|
2022
Q3 | $1.81M | Buy |
24,007
+1,283
| +6% | +$96.5K | 0.05% | 251 |
|
|
2022
Q2 | $2.01M | Sell |
22,724
-3,080
| -12% | -$272K | 0.06% | 204 |
|
|
2022
Q1 | $3.84M | Buy |
25,804
+5,524
| +27% | +$821K | 0.09% | 135 |
|
|
2021
Q4 | $2.35M | Sell |
20,280
-1,756
| -8% | -$203K | 0.05% | 180 |
|
|
2021
Q3 | $3.19M | Buy |
22,036
+1,871
| +9% | +$271K | 0.08% | 135 |
|
|
2021
Q2 | $2.92M | Buy |
20,165
+38
| +0.2% | +$5.49K | 0.09% | 135 |
|
|
2021
Q1 | $2.73M | Buy |
20,127
+487
| +2% | +$66K | 0.11% | 109 |
|
|
2020
Q4 | $3.34M | Buy |
19,640
+44
| +0.2% | +$7.48K | 0.15% | 100 |
|
|
2020
Q3 | $3.69M | Buy |
19,596
+5
| +0% | +$941 | 0.2% | 80 |
|
|
2020
Q2 | $3.89M | Sell |
19,591
-79
| -0.4% | -$15.7K | 0.25% | 68 |
|
|
2020
Q1 | $2.48M | Buy |
19,670
+42
| +0.2% | +$5.3K | 0.2% | 76 |
|
|
2019
Q4 | $2.94M | Buy |
+19,628
| New | +$2.94M | 0.26% | 67 |
|