IEFM
SPLK
IQ EQ Fund Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,041
| Closed | -$5.34M | – | 304 |
|
|
2023
Q4 | $5.34M | Sell |
35,041
-2,637
| -7% | -$402K | 0.63% | 51 |
|
|
2023
Q3 | $5.51M | Sell |
37,678
-2,325
| -6% | -$340K | 1.13% | 21 |
|
|
2023
Q2 | $4.24M | Sell |
40,003
-7,347
| -16% | -$779K | 0.81% | 43 |
|
|
2023
Q1 | $4.54M | Buy |
47,350
+4,656
| +11% | +$446K | 0.87% | 42 |
|
|
2022
Q4 | $3.68M | Buy |
42,694
+17,741
| +71% | +$1.53M | 0.75% | 55 |
|
|
2022
Q3 | $1.88M | Buy |
24,953
+3,016
| +14% | +$227K | 0.42% | 87 |
|
|
2022
Q2 | $1.94M | Buy |
21,937
+5,019
| +30% | +$444K | 0.38% | 94 |
|
|
2022
Q1 | $2.51M | Buy |
16,918
+3,393
| +25% | +$504K | 0.41% | 83 |
|
|
2021
Q4 | $1.57M | Buy |
13,525
+1,478
| +12% | +$171K | 0.24% | 129 |
|
|
2021
Q3 | $1.74M | Buy |
12,047
+780
| +7% | +$113K | 0.27% | 115 |
|
|
2021
Q2 | $1.63M | Sell |
11,267
-846
| -7% | -$122K | 0.25% | 126 |
|
|
2021
Q1 | $1.64M | Buy |
12,113
+4,449
| +58% | +$603K | 0.29% | 127 |
|
|
2020
Q4 | $1.3M | Buy |
7,664
+3,778
| +97% | +$642K | 0.3% | 105 |
|
|
2020
Q3 | $731K | Buy |
3,886
+2,042
| +111% | +$384K | 0.22% | 101 |
|
|
2020
Q2 | $366K | Buy |
+1,844
| New | +$366K | 0.12% | 120 |
|