SPLK
Jennison Associates’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-667,452
| Closed | -$90.4M | – | 728 |
|
|
2021
Q1 | $90.4M | Sell |
667,452
-3,059,361
| -82% | -$414M | 0.07% | 128 |
|
|
2020
Q4 | $633M | Sell |
3,726,813
-1,658,894
| -31% | -$282M | 0.45% | 48 |
|
|
2020
Q3 | $1.01B | Sell |
5,385,707
-313,388
| -5% | -$59M | 0.81% | 37 |
|
|
2020
Q2 | $1.13B | Sell |
5,699,095
-869,595
| -13% | -$173M | 1.02% | 28 |
|
|
2020
Q1 | $829M | Buy |
6,568,690
+473,790
| +8% | +$59.8M | 1.01% | 26 |
|
|
2019
Q4 | $913M | Sell |
6,094,900
-511,523
| -8% | -$76.6M | 0.92% | 30 |
|
|
2019
Q3 | $779M | Buy |
6,606,423
+178,011
| +3% | +$21M | 0.82% | 36 |
|
|
2019
Q2 | $808M | Sell |
6,428,412
-185,450
| -3% | -$23.3M | 0.8% | 40 |
|
|
2019
Q1 | $824M | Sell |
6,613,862
-107,848
| -2% | -$13.4M | 0.82% | 38 |
|
|
2018
Q4 | $705M | Sell |
6,721,710
-249,582
| -4% | -$26.2M | 0.79% | 39 |
|
|
2018
Q3 | $843M | Sell |
6,971,292
-111,315
| -2% | -$13.5M | 0.78% | 36 |
|
|
2018
Q2 | $702M | Sell |
7,082,607
-957,102
| -12% | -$94.9M | 0.68% | 42 |
|
|
2018
Q1 | $791M | Sell |
8,039,709
-135,236
| -2% | -$13.3M | 0.79% | 43 |
|
|
2017
Q4 | $677M | Sell |
8,174,945
-584,325
| -7% | -$48.4M | 0.67% | 45 |
|
|
2017
Q3 | $582M | Sell |
8,759,270
-220,011
| -2% | -$14.6M | 0.6% | 44 |
|
|
2017
Q2 | $511M | Sell |
8,979,281
-2,333,199
| -21% | -$133M | 0.54% | 47 |
|
|
2017
Q1 | $705M | Sell |
11,312,480
-497,479
| -4% | -$31M | 0.76% | 37 |
|
|
2016
Q4 | $604M | Sell |
11,809,959
-559,182
| -5% | -$28.6M | 0.67% | 43 |
|
|
2016
Q3 | $726M | Sell |
12,369,141
-138,603
| -1% | -$8.13M | 0.78% | 40 |
|
|
2016
Q2 | $678M | Sell |
12,507,744
-127,317
| -1% | -$6.9M | 0.74% | 39 |
|
|
2016
Q1 | $618M | Buy |
12,635,061
+182,421
| +1% | +$8.93M | 0.65% | 47 |
|
|
2015
Q4 | $732M | Sell |
12,452,640
-252,483
| -2% | -$14.8M | 0.72% | 40 |
|
|
2015
Q3 | $703M | Buy |
12,705,123
+603,274
| +5% | +$33.4M | 0.72% | 39 |
|
|
2015
Q2 | $843M | Sell |
12,101,849
-316,903
| -3% | -$22.1M | 0.77% | 37 |
|
|
2015
Q1 | $735M | Buy |
12,418,752
+425,242
| +4% | +$25.2M | 0.67% | 46 |
|
|
2014
Q4 | $707M | Sell |
11,993,510
-276,388
| -2% | -$16.3M | 0.66% | 48 |
|
|
2014
Q3 | $679M | Buy |
12,269,898
+142,189
| +1% | +$7.87M | 0.63% | 49 |
|
|
2014
Q2 | $671M | Buy |
12,127,709
+1,623,967
| +15% | +$89.9M | 0.62% | 47 |
|
|
2014
Q1 | $751M | Buy |
10,503,742
+1,644,093
| +19% | +$118M | 0.72% | 44 |
|
|
2013
Q4 | $608M | Sell |
8,859,649
-506,210
| -5% | -$34.8M | 0.6% | 47 |
|
|
2013
Q3 | $562M | Buy |
9,365,859
+1,502,189
| +19% | +$90.2M | 0.59% | 54 |
|
|
2013
Q2 | $365M | Buy |
+7,863,670
| New | +$365M | 0.41% | 64 |
|