IAM
SPLK
Iridian Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,797
| Closed | -$1.29M | – | 53 |
|
|
2023
Q3 | $1.29M | Sell |
8,797
-102,744
| -92% | -$15M | 0.26% | 42 |
|
|
2023
Q2 | $11.8M | Sell |
111,541
-14,174
| -11% | -$1.5M | 1.1% | 28 |
|
|
2023
Q1 | $12.1M | Sell |
125,715
-20,127
| -14% | -$1.93M | 0.99% | 27 |
|
|
2022
Q4 | $12.6M | Sell |
145,842
-25,277
| -15% | -$2.18M | 1.21% | 29 |
|
|
2022
Q3 | $12.9M | Sell |
171,119
-42,514
| -20% | -$3.2M | 1.28% | 29 |
|
|
2022
Q2 | $18.9M | Sell |
213,633
-4,106
| -2% | -$363K | 1.55% | 28 |
|
|
2022
Q1 | $32.4M | Sell |
217,739
-38,700
| -15% | -$5.75M | 2.25% | 20 |
|
|
2021
Q4 | $29.7M | Sell |
256,439
-413,884
| -62% | -$47.9M | 1.82% | 25 |
|
|
2021
Q3 | $97M | Sell |
670,323
-514,461
| -43% | -$74.4M | 2.96% | 12 |
|
|
2021
Q2 | $171M | Buy |
1,184,784
+349,096
| +42% | +$50.5M | 2.99% | 9 |
|
|
2021
Q1 | $113M | Buy |
835,688
+249,811
| +43% | +$33.8M | 1.93% | 26 |
|
|
2020
Q4 | $99.5M | Buy |
585,877
+87,940
| +18% | +$14.9M | 1.81% | 28 |
|
|
2020
Q3 | $93.7M | Buy |
497,937
+68,639
| +16% | +$12.9M | 2.05% | 24 |
|
|
2020
Q2 | $85.3M | Sell |
429,298
-152,084
| -26% | -$30.2M | 1.88% | 27 |
|
|
2020
Q1 | $73.4M | Buy |
581,382
+161,038
| +38% | +$20.3M | 1.78% | 26 |
|
|
2019
Q4 | $63M | Buy |
+420,344
| New | +$63M | 1.03% | 39 |
|