JCM
SPLK
Jag Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,860
| Closed | -$1.88M | – | 251 |
|
|
2022
Q1 | $1.88M | Buy |
+13,860
| New | +$1.88M | 0.19% | 80 |
|
|
2021
Q2 | – | Sell |
-16,200
| Closed | -$2.2M | – | 238 |
|
|
2021
Q1 | $2.2M | Sell |
16,200
-4,446
| -22% | -$602K | 0.19% | 77 |
|
|
2020
Q4 | $3.51M | Sell |
20,646
-81,420
| -80% | -$13.8M | 0.32% | 56 |
|
|
2020
Q3 | $19.2M | Buy |
102,066
+17,042
| +20% | +$3.21M | 1.98% | 21 |
|
|
2020
Q2 | $16.9M | Sell |
85,024
-1,116
| -1% | -$222K | 1.97% | 20 |
|
|
2020
Q1 | $10.9M | Buy |
86,140
+69,889
| +430% | +$8.82M | 1.6% | 23 |
|
|
2019
Q4 | $2.43M | Sell |
16,251
-90,983
| -85% | -$13.6M | 0.28% | 66 |
|
|
2019
Q3 | $12.6M | Sell |
107,234
-62,516
| -37% | -$7.37M | 1.53% | 30 |
|
|
2019
Q2 | $21.3M | Buy |
169,750
+31,801
| +23% | +$4M | 2.41% | 12 |
|
|
2019
Q1 | $17.2M | Buy |
137,949
+40,956
| +42% | +$5.1M | 2.8% | 15 |
|
|
2018
Q4 | $10.2M | Buy |
96,993
+3,271
| +3% | +$343K | 2.07% | 22 |
|
|
2018
Q3 | $11.3M | Sell |
93,722
-96,222
| -51% | -$11.6M | 1.86% | 26 |
|
|
2018
Q2 | $18.8M | Buy |
189,944
+10,517
| +6% | +$1.04M | 3.23% | 6 |
|
|
2018
Q1 | $17.7M | Buy |
+179,427
| New | +$17.7M | 3.26% | 6 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$1.42M | – | 121 |
|
|
2017
Q2 | $1.42M | Buy |
+25,000
| New | +$1.42M | 0.28% | 65 |
|
|
2017
Q1 | – | Sell |
-33,068
| Closed | -$1.69M | – | 124 |
|
|
2016
Q4 | $1.69M | Sell |
33,068
-223,790
| -87% | -$11.4M | 0.34% | 60 |
|
|
2016
Q3 | $15.1M | Buy |
256,858
+69,798
| +37% | +$4.1M | 2.95% | 8 |
|
|
2016
Q2 | $9.24M | Buy |
+187,060
| New | +$9.24M | 2% | 20 |
|