IG
SPLK
ING Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,461
| Closed | -$13.5M | – | 638 |
|
|
2023
Q4 | $13.5M | Buy |
88,461
+43,461
| +97% | +$6.62M | 0.11% | 173 |
|
|
2023
Q3 | $6.58M | Buy |
+45,000
| New | +$6.58M | 0.06% | 244 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$8.61M | – | 699 |
|
|
2022
Q4 | $8.61M | Buy |
+100,000
| New | +$8.61M | 0.09% | 172 |
|
|
2022
Q3 | – | Sell |
-9,386
| Closed | -$830K | – | 560 |
|
|
2022
Q2 | $830K | Buy |
9,386
+161
| +2% | +$14.2K | 0.01% | 464 |
|
|
2022
Q1 | $1.37M | Buy |
9,225
+2,362
| +34% | +$351K | 0.01% | 434 |
|
|
2021
Q4 | $794K | Buy |
6,863
+3,978
| +138% | +$460K | 0.01% | 582 |
|
|
2021
Q3 | $417K | Sell |
2,885
-5
| -0.2% | -$723 | 0.01% | 587 |
|
|
2021
Q2 | $418K | Buy |
+2,890
| New | +$418K | 0.01% | 531 |
|
|
2020
Q2 | – | Sell |
-90,000
| Closed | -$11.4M | – | 410 |
|
|
2020
Q1 | $11.4M | Buy |
+90,000
| New | +$11.4M | 0.49% | 33 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$297K | – | 880 |
|
|
2018
Q2 | $297K | Buy |
+3,000
| New | +$297K | 0.01% | 624 |
|
|
2015
Q2 | – | Sell |
-44,242
| Closed | -$2.62M | – | 751 |
|
|
2015
Q1 | $2.62M | Sell |
44,242
-617
| -1% | -$36.5K | 0.01% | 474 |
|
|
2014
Q4 | $2.64M | Sell |
44,859
-7,611
| -15% | -$448K | 0.01% | 461 |
|
|
2014
Q3 | $2.9M | Sell |
52,470
-13,674
| -21% | -$757K | 0.02% | 418 |
|
|
2014
Q2 | $3.66M | Buy |
+66,144
| New | +$3.66M | 0.02% | 398 |
|