SPLK
JPMorgan Chase & Co’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-309,389
| Closed | -$47.1M | – | 6779 |
|
|
2023
Q4 | $47.1M | Buy |
309,389
+154,239
| +99% | +$23.5M | ﹤0.01% | 1141 |
|
|
2023
Q3 | $22.7M | Sell |
155,150
-1,352
| -0.9% | -$198K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $16.6M | Sell |
156,502
-35,441
| -18% | -$3.76M | ﹤0.01% | 1660 |
|
|
2023
Q1 | $18.4M | Sell |
191,943
-434,605
| -69% | -$41.7M | ﹤0.01% | 1536 |
|
|
2022
Q4 | $53.9M | Buy |
626,548
+454,552
| +264% | +$39.1M | 0.01% | 952 |
|
|
2022
Q3 | $12.9M | Sell |
171,996
-16,253
| -9% | -$1.22M | ﹤0.01% | 1704 |
|
|
2022
Q2 | $16.7M | Buy |
188,249
+137,544
| +271% | +$12.2M | ﹤0.01% | 1552 |
|
|
2022
Q1 | $7.54M | Sell |
50,705
-69,125
| -58% | -$10.3M | ﹤0.01% | 2263 |
|
|
2021
Q4 | $13.9M | Buy |
119,830
+21,526
| +22% | +$2.49M | ﹤0.01% | 1839 |
|
|
2021
Q3 | $14.2M | Sell |
98,304
-135,135
| -58% | -$19.6M | ﹤0.01% | 1794 |
|
|
2021
Q2 | $33.8M | Buy |
233,439
+69,713
| +43% | +$10.1M | ﹤0.01% | 1279 |
|
|
2021
Q1 | $22.2M | Sell |
163,726
-1,047,199
| -86% | -$142M | ﹤0.01% | 1516 |
|
|
2020
Q4 | $206M | Sell |
1,210,925
-1,805,308
| -60% | -$307M | 0.03% | 488 |
|
|
2020
Q3 | $565M | Buy |
3,016,233
+805,718
| +36% | +$151M | 0.09% | 197 |
|
|
2020
Q2 | $439M | Buy |
2,210,515
+510,542
| +30% | +$101M | 0.08% | 227 |
|
|
2020
Q1 | $215M | Buy |
1,699,973
+910,471
| +115% | +$115M | 0.05% | 329 |
|
|
2019
Q4 | $118M | Sell |
789,502
-763,434
| -49% | -$114M | 0.02% | 567 |
|
|
2019
Q3 | $183M | Sell |
1,552,936
-904,637
| -37% | -$107M | 0.04% | 439 |
|
|
2019
Q2 | $305M | Buy |
2,457,573
+38,870
| +2% | +$4.83M | 0.06% | 310 |
|
|
2019
Q1 | $301M | Sell |
2,418,703
-233,691
| -9% | -$29.1M | 0.06% | 303 |
|
|
2018
Q4 | $278M | Sell |
2,652,394
-469,665
| -15% | -$49.2M | 0.06% | 294 |
|
|
2018
Q3 | $377M | Buy |
3,122,059
+219,247
| +8% | +$26.5M | 0.07% | 265 |
|
|
2018
Q2 | $288M | Buy |
2,902,812
+102,964
| +4% | +$10.2M | 0.06% | 320 |
|
|
2018
Q1 | $275M | Sell |
2,799,848
-1,330,912
| -32% | -$131M | 0.06% | 318 |
|
|
2017
Q4 | $342M | Sell |
4,130,760
-462,273
| -10% | -$38.3M | 0.07% | 269 |
|
|
2017
Q3 | $308M | Buy |
4,593,033
+389,565
| +9% | +$26.1M | 0.07% | 285 |
|
|
2017
Q2 | $239M | Sell |
4,203,468
-444,367
| -10% | -$25.3M | 0.05% | 335 |
|
|
2017
Q1 | $290M | Sell |
4,647,835
-131,753
| -3% | -$8.21M | 0.07% | 272 |
|
|
2016
Q4 | $245M | Sell |
4,779,588
-131,599
| -3% | -$6.74M | 0.06% | 305 |
|
|
2016
Q3 | $288M | Buy |
4,911,187
+268,544
| +6% | +$15.8M | 0.07% | 272 |
|
|
2016
Q2 | $252M | Buy |
4,642,643
+1,118,339
| +32% | +$60.6M | 0.06% | 300 |
|
|
2016
Q1 | $172M | Buy |
3,524,304
+79,896
| +2% | +$3.91M | 0.04% | 379 |
|
|
2015
Q4 | $203M | Buy |
3,444,408
+970,061
| +39% | +$57M | 0.05% | 360 |
|
|
2015
Q3 | $137M | Buy |
2,474,347
+1,016,423
| +70% | +$56.3M | 0.04% | 436 |
|
|
2015
Q2 | $102M | Sell |
1,457,924
-21,332
| -1% | -$1.49M | 0.02% | 559 |
|
|
2015
Q1 | $87.6M | Sell |
1,479,256
-195,359
| -12% | -$11.6M | 0.02% | 641 |
|
|
2014
Q4 | $98.7M | Buy |
1,674,615
+147,260
| +10% | +$8.68M | 0.02% | 611 |
|
|
2014
Q3 | $84.6M | Sell |
1,527,355
-1,724,845
| -53% | -$95.5M | 0.02% | 646 |
|
|
2014
Q2 | $180M | Buy |
3,252,200
+317,692
| +11% | +$17.6M | 0.05% | 404 |
|
|
2014
Q1 | $210M | Buy |
2,934,508
+731,524
| +33% | +$52.3M | 0.06% | 351 |
|
|
2013
Q4 | $151M | Sell |
2,202,984
-473,573
| -18% | -$32.5M | 0.04% | 403 |
|
|
2013
Q3 | $161M | Sell |
2,676,557
-700,830
| -21% | -$42.1M | 0.05% | 372 |
|
|
2013
Q2 | $157M | Buy |
+3,377,387
| New | +$157M | 0.05% | 356 |
|