JSC
SPLK
Jackson Square Capital’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-13,916
| Closed | -$1.48M | – | 125 |
|
2023
Q2 | $1.48M | Buy |
+13,916
| New | +$1.48M | 0.59% | 42 |
|
2021
Q1 | – | Sell |
-9,124
| Closed | -$1.55M | – | 176 |
|
2020
Q4 | $1.55M | Sell |
9,124
-5,651
| -38% | -$960K | 0.6% | 53 |
|
2020
Q3 | $2.78M | Sell |
14,775
-4,676
| -24% | -$880K | 1.22% | 34 |
|
2020
Q2 | $3.87M | Buy |
19,451
+6,393
| +49% | +$1.27M | 1.95% | 14 |
|
2020
Q1 | $1.65M | Sell |
13,058
-4,199
| -24% | -$530K | 1.28% | 30 |
|
2019
Q4 | $2.59M | Buy |
+17,257
| New | +$2.59M | 1.49% | 26 |
|