JAM
SPLK
Jupiter Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,487
| Closed | -$1.43M | – | 607 |
|
|
2023
Q2 | $1.43M | Buy |
+13,487
| New | +$1.43M | 0.02% | 407 |
|
|
2021
Q1 | – | Sell |
-31,651
| Closed | -$5.38M | – | 673 |
|
|
2020
Q4 | $5.38M | Sell |
31,651
-63,282
| -67% | -$10.8M | 0.05% | 302 |
|
|
2020
Q3 | $17.9M | Sell |
94,933
-61,770
| -39% | -$11.6M | 0.19% | 138 |
|
|
2020
Q2 | $31.1M | Buy |
156,703
+53,945
| +52% | +$10.7M | 1.04% | 19 |
|
|
2020
Q1 | $12.9M | Buy |
+102,758
| New | +$12.9M | 0.56% | 48 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 267 |
|
|
2018
Q4 | – | Sell |
-21,599
| Closed | -$2.56M | – | 258 |
|
|
2018
Q3 | $2.56M | Buy |
+21,599
| New | +$2.56M | 0.07% | 202 |
|