Jennison Associates’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $90.4M | Sell |
|
|||||
|
2020
Q4 | $633M | Sell |
|
|||||
|
2020
Q3 | $1.01B | Sell |
|
|||||
|
2020
Q2 | $1.13B | Sell |
|
|||||
|
2020
Q1 | $829M | Buy |
|
|||||
|
2019
Q4 | $913M | Sell |
|
|||||
|
2019
Q3 | $779M | Buy |
|
|||||
|
2019
Q2 | $808M | Sell |
|
|||||
|
2019
Q1 | $824M | Sell |
|
|||||
|
2018
Q4 | $705M | Sell |
|
|||||
|
2018
Q3 | $843M | Sell |
|
|||||
|
2018
Q2 | $702M | Sell |
|
|||||
|
2018
Q1 | $791M | Sell |
|
|||||
|
2017
Q4 | $677M | Sell |
|
|||||
|
2017
Q3 | $582M | Sell |
|
|||||
|
2017
Q2 | $511M | Sell |
|
|||||
|
2017
Q1 | $705M | Sell |
|
|||||
|
2016
Q4 | $604M | Sell |
|
|||||
|
2016
Q3 | $726M | Sell |
|
|||||
|
2016
Q2 | $678M | Sell |
|
|||||
|
2016
Q1 | $618M | Buy |
|
|||||
|
2015
Q4 | $732M | Sell |
|
|||||
|
2015
Q3 | $703M | Buy |
|
|||||
|
2015
Q2 | $843M | Sell |
|
|||||
|
2015
Q1 | $735M | Buy |
|
|||||
|
2014
Q4 | $707M | Sell |
|
|||||
|
2014
Q3 | $679M | Buy |
|
|||||
|
2014
Q2 | $671M | Buy |
|
|||||
|
2014
Q1 | $751M | Buy |
|
|||||
|
2013
Q4 | $608M | Sell |
|
|||||
|
2013
Q3 | $562M | Buy |
|
|||||
|
2013
Q2 | $365M | Buy |
|