Janus Henderson Group’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,465
| Closed | -$13.5M | – | 2595 |
|
|
2023
Q4 | $13.5M | Buy |
88,465
+70,370
| +389% | +$10.7M | 0.01% | 618 |
|
|
2023
Q3 | $2.65M | Sell |
18,095
-1,849
| -9% | -$270K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $2.12M | Sell |
19,944
-1,956
| -9% | -$208K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $2.1M | Buy |
21,900
+29
| +0.1% | +$2.78K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $1.88M | Sell |
21,871
-21,875
| -50% | -$1.88M | ﹤0.01% | 1115 |
|
|
2022
Q3 | $3.29M | Buy |
43,746
+20,143
| +85% | +$1.51M | ﹤0.01% | 1118 |
|
|
2022
Q2 | $2.09M | Sell |
23,603
-13,969
| -37% | -$1.24M | ﹤0.01% | 1031 |
|
|
2022
Q1 | $5.58M | Sell |
37,572
-641
| -2% | -$95.3K | ﹤0.01% | 990 |
|
|
2021
Q4 | $4.42M | Sell |
38,213
-33,624
| -47% | -$3.89M | ﹤0.01% | 1096 |
|
|
2021
Q3 | $10.4M | Sell |
71,837
-8,076
| -10% | -$1.17M | ﹤0.01% | 909 |
|
|
2021
Q2 | $11.6M | Sell |
79,913
-152,138
| -66% | -$22M | ﹤0.01% | 913 |
|
|
2021
Q1 | $31.4M | Sell |
232,051
-361,353
| -61% | -$49M | 0.01% | 675 |
|
|
2020
Q4 | $101M | Sell |
593,404
-324,649
| -35% | -$55.2M | 0.05% | 364 |
|
|
2020
Q3 | $173M | Buy |
918,053
+444,522
| +94% | +$83.6M | 0.09% | 227 |
|
|
2020
Q2 | $94.1M | Buy |
473,531
+373,387
| +373% | +$74.2M | 0.05% | 335 |
|
|
2020
Q1 | $12.6M | Buy |
100,144
+64,473
| +181% | +$8.14M | 0.01% | 776 |
|
|
2019
Q4 | $5.34M | Hold |
35,671
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q3 | $4.2M | Sell |
35,671
-11,652
| -25% | -$1.37M | ﹤0.01% | 1077 |
|
|
2019
Q2 | $5.95M | Buy |
47,323
+12,311
| +35% | +$1.55M | ﹤0.01% | 1028 |
|
|
2019
Q1 | $4.36M | Sell |
35,012
-112,381
| -76% | -$14M | ﹤0.01% | 1027 |
|
|
2018
Q4 | $15.5M | Buy |
147,393
+128,999
| +701% | +$13.5M | 0.01% | 810 |
|
|
2018
Q3 | $2.22M | Sell |
18,394
-33,569
| -65% | -$4.06M | ﹤0.01% | 1167 |
|
|
2018
Q2 | $5.15M | Buy |
51,963
+15,900
| +44% | +$1.58M | ﹤0.01% | 1018 |
|
|
2018
Q1 | $3.55M | Sell |
36,063
-4,000
| -10% | -$394K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $3.32M | Sell |
40,063
-1,613
| -4% | -$134K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $2.77M | Sell |
41,676
-6,563
| -14% | -$436K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $2.74M | Buy |
48,239
+28,896
| +149% | +$1.64M | ﹤0.01% | 1061 |
|
|
2017
Q1 | $1.21M | Hold |
19,343
| – | – | 0.01% | 633 |
|
|
2016
Q4 | $989K | Buy |
19,343
+1,800
| +10% | +$92K | 0.01% | 687 |
|
|
2016
Q3 | $1.03M | Hold |
17,543
| – | – | 0.01% | 646 |
|
|
2016
Q2 | $951K | Buy |
17,543
+7,191
| +69% | +$390K | 0.01% | 648 |
|
|
2016
Q1 | $507K | Hold |
10,352
| – | – | ﹤0.01% | 757 |
|
|
2015
Q4 | $609K | Hold |
10,352
| – | – | ﹤0.01% | 725 |
|
|
2015
Q3 | $573K | Hold |
10,352
| – | – | 0.01% | 726 |
|
|
2015
Q2 | $721K | Buy |
+10,352
| New | +$721K | 0.01% | 736 |
|