SPLK
Invesco’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-628,662
| Closed | -$95.8M | – | 3960 |
|
|
2023
Q4 | $95.8M | Sell |
628,662
-428,847
| -41% | -$65.3M | 0.02% | 773 |
|
|
2023
Q3 | $155M | Sell |
1,057,509
-1,327,939
| -56% | -$194M | 0.04% | 576 |
|
|
2023
Q2 | $253M | Buy |
2,385,448
+36,689
| +2% | +$3.89M | 0.07% | 404 |
|
|
2023
Q1 | $225M | Sell |
2,348,759
-43,353
| -2% | -$4.16M | 0.06% | 437 |
|
|
2022
Q4 | $206M | Sell |
2,392,112
-92,925
| -4% | -$8M | 0.06% | 463 |
|
|
2022
Q3 | $187M | Buy |
2,485,037
+3,254
| +0.1% | +$245K | 0.06% | 442 |
|
|
2022
Q2 | $220M | Buy |
2,481,783
+185,786
| +8% | +$16.4M | 0.07% | 400 |
|
|
2022
Q1 | $341M | Buy |
2,295,997
+189,410
| +9% | +$28.1M | 0.09% | 297 |
|
|
2021
Q4 | $244M | Buy |
2,106,587
+475,951
| +29% | +$55.1M | 0.06% | 441 |
|
|
2021
Q3 | $236M | Buy |
1,630,636
+1,439,798
| +754% | +$208M | 0.06% | 424 |
|
|
2021
Q2 | $27.6M | Sell |
190,838
-799,025
| -81% | -$116M | 0.01% | 1401 |
|
|
2021
Q1 | $134M | Sell |
989,863
-616,012
| -38% | -$83.5M | 0.04% | 658 |
|
|
2020
Q4 | $273M | Sell |
1,605,875
-733,772
| -31% | -$125M | 0.08% | 316 |
|
|
2020
Q3 | $440M | Sell |
2,339,647
-1,107,885
| -32% | -$208M | 0.15% | 150 |
|
|
2020
Q2 | $685M | Buy |
3,447,532
+298,012
| +9% | +$59.2M | 0.24% | 81 |
|
|
2020
Q1 | $398M | Buy |
3,149,520
+608,951
| +24% | +$76.9M | 0.17% | 134 |
|
|
2019
Q4 | $381M | Buy |
2,540,569
+867,771
| +52% | +$130M | 0.12% | 208 |
|
|
2019
Q3 | $197M | Buy |
1,672,798
+530,979
| +47% | +$62.6M | 0.05% | 431 |
|
|
2019
Q2 | $144M | Buy |
1,141,819
+796,914
| +231% | +$100M | 0.04% | 545 |
|
|
2019
Q1 | $43M | Buy |
344,905
+13,063
| +4% | +$1.63M | 0.01% | 884 |
|
|
2018
Q4 | $34.8M | Buy |
331,842
+87,794
| +36% | +$9.21M | 0.01% | 909 |
|
|
2018
Q3 | $29.5M | Sell |
244,048
-25,924
| -10% | -$3.13M | 0.01% | 1061 |
|
|
2018
Q2 | $26.8M | Sell |
269,972
-33,477
| -11% | -$3.32M | 0.01% | 1085 |
|
|
2018
Q1 | $29.9M | Sell |
303,449
-12,499
| -4% | -$1.23M | 0.01% | 968 |
|
|
2017
Q4 | $26.2M | Buy |
315,948
+4,144
| +1% | +$343K | 0.01% | 1071 |
|
|
2017
Q3 | $20.7M | Buy |
311,804
+2,907
| +0.9% | +$193K | 0.01% | 1180 |
|
|
2017
Q2 | $17.6M | Buy |
308,897
+8,080
| +3% | +$460K | 0.01% | 1246 |
|
|
2017
Q1 | $18.7M | Sell |
300,817
-15,547
| -5% | -$968K | 0.01% | 1205 |
|
|
2016
Q4 | $16.2M | Buy |
316,364
+14,060
| +5% | +$719K | 0.01% | 1253 |
|
|
2016
Q3 | $17.7M | Sell |
302,304
-66,377
| -18% | -$3.89M | 0.01% | 1203 |
|
|
2016
Q2 | $20M | Buy |
368,681
+71,185
| +24% | +$3.86M | 0.01% | 1137 |
|
|
2016
Q1 | $14.6M | Buy |
297,496
+131,383
| +79% | +$6.43M | 0.01% | 1264 |
|
|
2015
Q4 | $9.77M | Buy |
166,113
+147,394
| +787% | +$8.67M | ﹤0.01% | 1500 |
|
|
2015
Q3 | $1.04M | Sell |
18,719
-97,565
| -84% | -$5.4M | ﹤0.01% | 2897 |
|
|
2015
Q2 | $8.1M | Buy |
116,284
+108,513
| +1,396% | +$7.55M | ﹤0.01% | 1659 |
|
|
2015
Q1 | $460K | Sell |
7,771
-1,356,413
| -99% | -$80.3M | ﹤0.01% | 3376 |
|
|
2014
Q4 | $80.4M | Sell |
1,364,184
-3,260
| -0.2% | -$192K | 0.03% | 588 |
|
|
2014
Q3 | $75.7M | Sell |
1,367,444
-225,809
| -14% | -$12.5M | 0.03% | 599 |
|
|
2014
Q2 | $88.2M | Sell |
1,593,253
-183,998
| -10% | -$10.2M | 0.03% | 562 |
|
|
2014
Q1 | $127M | Buy |
1,777,251
+1,676,789
| +1,669% | +$120M | 0.05% | 424 |
|
|
2013
Q4 | $6.9M | Buy |
100,462
+60,420
| +151% | +$4.15M | ﹤0.01% | 1778 |
|
|
2013
Q3 | $2.4M | Sell |
40,042
-9,958
| -20% | -$598K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $2.32M | Buy |
+50,000
| New | +$2.32M | ﹤0.01% | 2299 |
|