Industrial Alliance Investment Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,128
| Closed | -$4.71M | – | 527 |
|
|
2023
Q1 | $4.71M | Sell |
49,128
-11,017
| -18% | -$1.06M | 0.13% | 137 |
|
|
2022
Q4 | $5.18M | Sell |
60,145
-53,162
| -47% | -$4.58M | 0.14% | 140 |
|
|
2022
Q3 | $8.52M | Buy |
113,307
+15,335
| +16% | +$1.15M | 0.25% | 96 |
|
|
2022
Q2 | $8.67M | Buy |
97,972
+42,127
| +75% | +$3.73M | 0.25% | 104 |
|
|
2022
Q1 | $8.3M | Buy |
55,845
+47,457
| +566% | +$7.05M | 0.2% | 116 |
|
|
2021
Q4 | $971K | Buy |
+8,388
| New | +$971K | 0.02% | 270 |
|