IFM Investors’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 |
-31,514
| Closed | -$4.8M | – | 627 |
|
|
2023
Q4 | $4.8M | Hold |
31,514
| – | – | 0.06% | 313 |
|
|
2023
Q3 | $4.61M | Buy |
31,514
+708
| +2% | +$104K | 0.06% | 306 |
|
|
2023
Q2 | $3.27M | Buy |
30,806
+3,269
| +12% | +$347K | 0.04% | 400 |
|
|
2023
Q1 | $2.64M | Buy |
27,537
+1,583
| +6% | +$152K | 0.04% | 425 |
|
|
2022
Q4 | $2.23M | Buy |
25,954
+322
| +1% | +$27.7K | 0.04% | 444 |
|
|
2022
Q3 | $1.93M | Buy |
25,632
+754
| +3% | +$56.7K | 0.04% | 455 |
|
|
2022
Q2 | $2.2M | Sell |
24,878
-59
| -0.2% | -$5.22K | 0.04% | 428 |
|
|
2022
Q1 | $3.71M | Buy |
24,937
+4,597
| +23% | +$683K | 0.06% | 323 |
|
|
2021
Q4 | $2.35M | Sell |
20,340
-251
| -1% | -$29K | 0.04% | 410 |
|
|
2021
Q3 | $2.98M | Buy |
20,591
+99
| +0.5% | +$14.3K | 0.06% | 305 |
|
|
2021
Q2 | $2.96M | Buy |
20,492
+3,114
| +18% | +$450K | 0.06% | 316 |
|
|
2021
Q1 | $2.35M | Buy |
17,378
+2,112
| +14% | +$286K | 0.06% | 311 |
|
|
2020
Q4 | $2.59M | Buy |
15,266
+2,282
| +18% | +$388K | 0.08% | 253 |
|
|
2020
Q3 | $2.44M | Buy |
12,984
+1,600
| +14% | +$301K | 0.1% | 189 |
|
|
2020
Q2 | $2.26M | Sell |
11,384
-3,210
| -22% | -$638K | 0.12% | 167 |
|
|
2020
Q1 | $1.86M | Sell |
14,594
-575
| -4% | -$73.2K | 0.08% | 239 |
|
|
2019
Q4 | $2.27M | Sell |
15,169
-682
| -4% | -$102K | 0.08% | 257 |
|
|
2019
Q3 | $1.87M | Buy |
15,851
+4,541
| +40% | +$535K | 0.07% | 299 |
|
|
2019
Q2 | $1.42M | Buy |
11,310
+1,514
| +15% | +$190K | 0.08% | 269 |
|
|
2019
Q1 | $1.22M | Buy |
9,796
+1,187
| +14% | +$148K | 0.08% | 266 |
|
|
2018
Q4 | $903K | Buy |
8,609
+661
| +8% | +$69.3K | 0.07% | 279 |
|
|
2018
Q3 | $961K | Buy |
7,948
+1,101
| +16% | +$133K | 0.07% | 284 |
|
|
2018
Q2 | $679K | Buy |
6,847
+2,082
| +44% | +$206K | 0.06% | 327 |
|
|
2018
Q1 | $469K | Buy |
4,765
+250
| +6% | +$24.6K | 0.07% | 331 |
|
|
2017
Q4 | $374K | Hold |
4,515
| – | – | 0.06% | 388 |
|
|
2017
Q3 | $300K | Buy |
4,515
+98
| +2% | +$6.51K | 0.05% | 421 |
|
|
2017
Q2 | $251K | Buy |
+4,417
| New | +$251K | 0.05% | 443 |
|