SPLK
Impax Asset Management Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,290
| Closed | -$627K | – | 421 |
|
|
2023
Q3 | $627K | Sell |
4,290
-79
| -2% | -$11.6K | ﹤0.01% | 308 |
|
|
2023
Q2 | $464K | Hold |
4,369
| – | – | ﹤0.01% | 347 |
|
|
2023
Q1 | $419K | Buy |
+4,369
| New | +$419K | ﹤0.01% | 354 |
|
|
2022
Q2 | – | Sell |
-2,007
| Closed | -$298K | – | 414 |
|
|
2022
Q1 | $298K | Sell |
2,007
-10
| -0.5% | -$1.49K | ﹤0.01% | 374 |
|
|
2021
Q4 | $233K | Sell |
2,017
-5,135
| -72% | -$593K | ﹤0.01% | 411 |
|
|
2021
Q3 | $1.04M | Buy |
7,152
+13
| +0.2% | +$1.88K | ﹤0.01% | 284 |
|
|
2021
Q2 | $1.03M | Sell |
7,139
-6
| -0.1% | -$867 | ﹤0.01% | 285 |
|
|
2021
Q1 | $968K | Buy |
7,145
+2,324
| +48% | +$315K | 0.01% | 288 |
|
|
2020
Q4 | $819K | Buy |
4,821
+515
| +12% | +$87.5K | 0.01% | 242 |
|
|
2020
Q3 | $810K | Buy |
4,306
+179
| +4% | +$33.7K | 0.01% | 227 |
|
|
2020
Q2 | $820K | Buy |
4,127
+230
| +6% | +$45.7K | 0.01% | 226 |
|
|
2020
Q1 | $492K | Buy |
3,897
+581
| +18% | +$73.4K | 0.01% | 241 |
|
|
2019
Q4 | $497K | Buy |
+3,316
| New | +$497K | 0.01% | 240 |
|