ISL
SPLK
Ingalls & Snyder LLC’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,450
| Closed | -$373K | – | 446 |
|
|
2023
Q4 | $373K | Sell |
2,450
-288
| -11% | -$43.8K | 0.02% | 308 |
|
|
2023
Q3 | $400K | Sell |
2,738
-4,600
| -63% | -$672K | 0.02% | 293 |
|
|
2023
Q2 | $778K | Sell |
7,338
-549
| -7% | -$58.2K | 0.04% | 233 |
|
|
2023
Q1 | $756K | Sell |
7,887
-2,333
| -23% | -$224K | 0.04% | 226 |
|
|
2022
Q4 | $880K | Sell |
10,220
-20,216
| -66% | -$1.74M | 0.05% | 209 |
|
|
2022
Q3 | $2.29M | Sell |
30,436
-4,072
| -12% | -$306K | 0.13% | 119 |
|
|
2022
Q2 | $3.05M | Sell |
34,508
-475
| -1% | -$42K | 0.16% | 102 |
|
|
2022
Q1 | $5.2M | Buy |
34,983
+1,167
| +3% | +$173K | 0.23% | 79 |
|
|
2021
Q4 | $3.91M | Sell |
33,816
-2,340
| -6% | -$271K | 0.18% | 105 |
|
|
2021
Q3 | $5.23M | Buy |
36,156
+3,747
| +12% | +$542K | 0.24% | 82 |
|
|
2021
Q2 | $4.69M | Sell |
32,409
-7,339
| -18% | -$1.06M | 0.21% | 92 |
|
|
2021
Q1 | $5.39M | Buy |
39,748
+2,033
| +5% | +$275K | 0.25% | 76 |
|
|
2020
Q4 | $6.41M | Buy |
37,715
+6,753
| +22% | +$1.15M | 0.32% | 63 |
|
|
2020
Q3 | $5.83M | Buy |
30,962
+358
| +1% | +$67.4K | 0.4% | 61 |
|
|
2020
Q2 | $6.08M | Buy |
30,604
+8,518
| +39% | +$1.69M | 0.35% | 67 |
|
|
2020
Q1 | $2.79M | Buy |
+22,086
| New | +$2.79M | 0.19% | 101 |
|