IG
SPLK
Ithaka Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-97,954
| Closed | -$16.6M | – | 41 |
|
|
2020
Q4 | $16.6M | Buy |
97,954
+493
| +0.5% | +$83.8K | 1.85% | 23 |
|
|
2020
Q3 | $18.3M | Sell |
97,461
-1,825
| -2% | -$343K | 2.26% | 19 |
|
|
2020
Q2 | $19.7M | Buy |
99,286
+1,690
| +2% | +$336K | 2.71% | 15 |
|
|
2020
Q1 | $12.3M | Sell |
97,596
-575
| -0.6% | -$72.6K | 2.35% | 18 |
|
|
2019
Q4 | $14.7M | Sell |
98,171
-33,380
| -25% | -$5M | 2.47% | 18 |
|
|
2019
Q3 | $15.5M | Buy |
131,551
+14,296
| +12% | +$1.68M | 2.19% | 20 |
|
|
2019
Q2 | $14.7M | Sell |
117,255
-147
| -0.1% | -$18.5K | 2.24% | 19 |
|
|
2019
Q1 | $14.6M | Sell |
117,402
-5,686
| -5% | -$708K | 2.33% | 20 |
|
|
2018
Q4 | $12.9M | Sell |
123,088
-2,806
| -2% | -$294K | 2.37% | 18 |
|
|
2018
Q3 | $15.2M | Sell |
125,894
-8,569
| -6% | -$1.04M | 2.26% | 19 |
|
|
2018
Q2 | $13.3M | Sell |
134,463
-2,574
| -2% | -$255K | 2.07% | 21 |
|
|
2018
Q1 | $13.5M | Sell |
137,037
-2,187
| -2% | -$215K | 2.27% | 19 |
|
|
2017
Q4 | $11.5M | Sell |
139,224
-3,010
| -2% | -$249K | 2.07% | 21 |
|
|
2017
Q3 | $9.45M | Sell |
142,234
-7,938
| -5% | -$527K | 1.74% | 25 |
|
|
2017
Q2 | $8.54M | Sell |
150,172
-132
| -0.1% | -$7.51K | 1.55% | 26 |
|
|
2017
Q1 | $9.36M | Sell |
150,304
-12,072
| -7% | -$752K | 1.81% | 23 |
|
|
2016
Q4 | $8.31M | Sell |
162,376
-30,322
| -16% | -$1.55M | 1.64% | 25 |
|
|
2016
Q3 | $11.3M | Sell |
192,698
-32,470
| -14% | -$1.91M | 1.78% | 24 |
|
|
2016
Q2 | $12.2M | Sell |
225,168
-5,499
| -2% | -$298K | 1.77% | 22 |
|
|
2016
Q1 | $11.3M | Buy |
230,667
+3,574
| +2% | +$175K | 1.63% | 23 |
|
|
2015
Q4 | $13.4M | Buy |
227,093
+14,306
| +7% | +$841K | 1.78% | 24 |
|
|
2015
Q3 | $11.8M | Buy |
212,787
+27,503
| +15% | +$1.52M | 1.81% | 25 |
|
|
2015
Q2 | $12.9M | Sell |
185,284
-15,072
| -8% | -$1.05M | 2.17% | 21 |
|
|
2015
Q1 | $11.9M | Sell |
200,356
-19,129
| -9% | -$1.13M | 1.88% | 23 |
|
|
2014
Q4 | $12.9M | Sell |
219,485
-19,140
| -8% | -$1.13M | 2.03% | 23 |
|
|
2014
Q3 | $13.2M | Sell |
238,625
-10,999
| -4% | -$609K | 1.98% | 24 |
|
|
2014
Q2 | $13.8M | Buy |
249,624
+29,657
| +13% | +$1.64M | 2% | 25 |
|
|
2014
Q1 | $15.7M | Buy |
219,967
+33,853
| +18% | +$2.42M | 2.61% | 19 |
|
|
2013
Q4 | $12.8M | Buy |
186,114
+22,421
| +14% | +$1.54M | 2.41% | 20 |
|
|
2013
Q3 | $9.83M | Buy |
163,693
+8,358
| +5% | +$502K | 2.28% | 21 |
|
|
2013
Q2 | $7.2M | Buy |
+155,335
| New | +$7.2M | 2.11% | 25 |
|