IP
SPLK

Intellectus Partners’s Splunk Inc SPLK Stock Holding History

Intellectus Partners’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-32,600
Closed -$3.13M – 280
2023
Q1 		$3.13M Sell
32,600
-3,100
-9% -$297K 0.99% 21
2022
Q4 		$3.07M Buy
35,700
+1,950
+6% +$157K 1.07% 17
2022
Q3 		$2.54M Sell
33,750
-35,396
-51% -$3.47M 0.9% 24
2022
Q2 		$6.12M Buy
+69,146
New +$7.61M 2.1% 7

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