Janney Montgomery Scott’s Splunk Inc SPLK Stock Holding History

Janney Montgomery Scott’s Portfolio SPLK Stock Details SPLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,130	Closed	-$2.92M	–	2850
2023 Q4	$2.92M	Sell	19,130 -9,063	-32%	-$1.38M	0.01%	951
2023 Q3	$4.12M	Buy	28,193 +10	+0%	+$1.46K	0.02%	740
2023 Q2	$2.99M	Sell	28,183 -109	-0.4%	-$11.6K	0.01%	888
2023 Q1	$2.71M	Buy	28,292 +6,499	+30%	+$623K	0.01%	859
2022 Q4	$1.88M	Sell	21,793 -4,528	-17%	-$390K	0.01%	1050
2022 Q3	$1.98M	Sell	26,321 -1,752	-6%	-$132K	0.01%	970
2022 Q2	$2.53M	Sell	28,073 -1,264	-4%	-$114K	0.01%	827
2022 Q1	$4.36M	Buy	29,337 +1,212	+4%	+$180K	0.02%	631
2021 Q4	$3.26M	Sell	28,125 -2,719	-9%	-$315K	0.01%	774
2021 Q3	$4.46M	Buy	30,844 +7,581	+33%	+$1.1M	0.02%	636
2021 Q2	$3.36M	Buy	23,263 +1,894	+9%	+$274K	0.01%	725
2021 Q1	$2.9M	Buy	21,369 +358	+2%	+$48.5K	0.01%	740
2020 Q4	$3.57M	Sell	21,011 -970	-4%	-$165K	0.02%	645
2020 Q3	$4.14M	Sell	21,981 -2,848	-11%	-$536K	0.02%	543
2020 Q2	$4.93M	Sell	24,829 -26,570	-52%	-$5.28M	0.03%	458
2020 Q1	$6.49M	Buy	51,399 +1,750	+4%	+$221K	0.05%	326
2019 Q4	$7.44M	Sell	49,649 -514	-1%	-$77K	0.05%	347
2019 Q3	$5.91M	Buy	50,163 +7,547	+18%	+$889K	0.04%	382
2019 Q2	$5.36M	Sell	42,616 -694	-2%	-$87.3K	0.04%	403
2019 Q1	$5.4M	Sell	43,310 -47	-0.1%	-$5.86K	0.04%	385
2018 Q4	$4.55M	Buy	43,357 +35,956	+486%	+$3.77M	0.04%	386
2018 Q3	$895K	Buy	7,401 +3,478	+89%	+$421K	0.01%	1095
2018 Q2	$389K	Sell	3,923 -35	-0.9%	-$3.47K	﹤0.01%	1525
2018 Q1	$389K	Buy	3,958 +937	+31%	+$92.1K	﹤0.01%	1466
2017 Q4	$250K	Buy	+3,021	New	+$250K	﹤0.01%	1688
2017 Q3	–	Sell	-5,825	Closed	-$331K	–	1872
2017 Q2	$331K	Sell	5,825 -431	-7%	-$24.5K	﹤0.01%	1392
2017 Q1	$390K	Sell	6,256 -1,082	-15%	-$67.5K	0.01%	1287
2016 Q4	$375K	Sell	7,338 -103	-1%	-$5.26K	0.01%	1202
2016 Q3	$437K	Buy	+7,441	New	+$437K	0.01%	1024
2015 Q4	–	Sell	-3,961	Closed	-$219K	–	1461
2015 Q3	$219K	Buy	+3,961	New	+$219K	0.01%	1201