JCAM
SPLK
Jericho Capital Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,394,000
| Closed | -$212M | – | 38 |
|
|
2023
Q4 | $212M | Hold |
1,394,000
| – | – | 6.5% | 4 |
|
|
2023
Q3 | $204M | Buy |
1,394,000
+643,000
| +86% | +$94M | 6.94% | 5 |
|
|
2023
Q2 | $79.7M | Sell |
751,000
-84,000
| -10% | -$8.91M | 3.12% | 11 |
|
|
2023
Q1 | $80.1M | Buy |
+835,000
| New | +$80.1M | 3.32% | 10 |
|
|
2020
Q4 | – | Sell |
-546,779
| Closed | -$103M | – | 66 |
|
|
2020
Q3 | $103M | Buy |
546,779
+202,779
| +59% | +$38.1M | 4.17% | 6 |
|
|
2020
Q2 | $68.4M | Buy |
+344,000
| New | +$68.4M | 2.68% | 14 |
|
|
2020
Q1 | – | Sell |
-692,000
| Closed | -$104M | – | 39 |
|
|
2019
Q4 | $104M | Buy |
+692,000
| New | +$104M | 5.61% | 8 |
|
|
2018
Q4 | – | Sell |
-536,000
| Closed | -$64.8M | – | 28 |
|
|
2018
Q3 | $64.8M | Buy |
536,000
+129,469
| +32% | +$15.7M | 2.76% | 17 |
|
|
2018
Q2 | $40.3M | Buy |
+406,531
| New | +$40.3M | 1.75% | 17 |
|
|
2016
Q4 | – | Sell |
-913,894
| Closed | -$53.6M | – | 46 |
|
|
2016
Q3 | $53.6M | Buy |
913,894
+165,894
| +22% | +$9.73M | 2.15% | 15 |
|
|
2016
Q2 | $40.5M | Buy |
748,000
+160,235
| +27% | +$8.68M | 2.23% | 18 |
|
|
2016
Q1 | $28.8M | Sell |
587,765
-57,872
| -9% | -$2.83M | 1.4% | 26 |
|
|
2015
Q4 | $38M | Buy |
+645,637
| New | +$38M | 1.67% | 23 |
|