SPLK
Jacobs Levy Equity Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-413,430
| Closed | -$43.9M | – | 1089 |
|
|
2023
Q2 | $43.9M | Sell |
413,430
-15,940
| -4% | -$1.69M | 0.25% | 100 |
|
|
2023
Q1 | $41.2M | Sell |
429,370
-137,796
| -24% | -$13.2M | 0.25% | 104 |
|
|
2022
Q4 | $48.8M | Sell |
567,166
-23,926
| -4% | -$2.06M | 0.33% | 87 |
|
|
2022
Q3 | $44.5M | Buy |
+591,092
| New | +$44.5M | 0.35% | 73 |
|
|
2022
Q1 | – | Sell |
-165,336
| Closed | -$19.1M | – | 1104 |
|
|
2021
Q4 | $19.1M | Buy |
165,336
+158,094
| +2,183% | +$18.3M | 0.13% | 195 |
|
|
2021
Q3 | $1.05M | Sell |
7,242
-1,213
| -14% | -$176K | 0.01% | 742 |
|
|
2021
Q2 | $1.22M | Buy |
+8,455
| New | +$1.22M | 0.01% | 704 |
|
|
2019
Q3 | – | Sell |
-27,650
| Closed | -$3.48M | – | 1017 |
|
|
2019
Q2 | $3.48M | Sell |
27,650
-90,560
| -77% | -$11.4M | 0.05% | 413 |
|
|
2019
Q1 | $14.7M | Sell |
118,210
-7,410
| -6% | -$923K | 0.21% | 116 |
|
|
2018
Q4 | $13.2M | Sell |
125,620
-60,836
| -33% | -$6.38M | 0.23% | 113 |
|
|
2018
Q3 | $22.5M | Sell |
186,456
-48,980
| -21% | -$5.92M | 0.32% | 91 |
|
|
2018
Q2 | $23.3M | Sell |
235,436
-1,200
| -0.5% | -$119K | 0.37% | 74 |
|
|
2018
Q1 | $23.3M | Buy |
236,636
+8,106
| +4% | +$798K | 0.39% | 73 |
|
|
2017
Q4 | $18.9M | Buy |
228,530
+29,280
| +15% | +$2.43M | 0.33% | 97 |
|
|
2017
Q3 | $13.2M | Sell |
199,250
-16,340
| -8% | -$1.09M | 0.26% | 129 |
|
|
2017
Q2 | $12.3M | Buy |
215,590
+39,370
| +22% | +$2.24M | 0.26% | 127 |
|
|
2017
Q1 | $11M | Sell |
176,220
-86,430
| -33% | -$5.38M | 0.22% | 144 |
|
|
2016
Q4 | $13.4M | Buy |
262,650
+31,630
| +14% | +$1.62M | 0.26% | 119 |
|
|
2016
Q3 | $13.6M | Buy |
231,020
+149,720
| +184% | +$8.79M | 0.24% | 126 |
|
|
2016
Q2 | $4.41M | Buy |
81,300
+58,300
| +253% | +$3.16M | 0.09% | 258 |
|
|
2016
Q1 | $1.13M | Hold |
23,000
| – | – | 0.02% | 540 |
|
|
2015
Q4 | $1.35M | Sell |
23,000
-16,200
| -41% | -$953K | 0.03% | 404 |
|
|
2015
Q3 | $2.17M | Sell |
39,200
-29,110
| -43% | -$1.61M | 0.04% | 341 |
|
|
2015
Q2 | $4.76M | Sell |
68,310
-2,350
| -3% | -$164K | 0.09% | 231 |
|
|
2015
Q1 | $4.18M | Sell |
70,660
-69,610
| -50% | -$4.12M | 0.07% | 247 |
|
|
2014
Q4 | $8.27M | Buy |
140,270
+98,430
| +235% | +$5.8M | 0.14% | 189 |
|
|
2014
Q3 | $2.32M | Sell |
41,840
-434,726
| -91% | -$24.1M | 0.04% | 368 |
|
|
2014
Q2 | $26.4M | Sell |
476,566
-17,240
| -3% | -$954K | 0.44% | 61 |
|
|
2014
Q1 | $35.3M | Buy |
493,806
+39,897
| +9% | +$2.85M | 0.59% | 36 |
|
|
2013
Q4 | $31.2M | Buy |
453,909
+319,159
| +237% | +$21.9M | 0.47% | 62 |
|
|
2013
Q3 | $8.09M | Buy |
134,750
+124,950
| +1,275% | +$7.5M | 0.14% | 197 |
|
|
2013
Q2 | $454K | Buy |
+9,800
| New | +$454K | 0.01% | 746 |
|