SPLK
KBC Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-126,328
| Closed | -$19.2M | – | 1899 |
|
|
2023
Q4 | $19.2M | Sell |
126,328
-35,729
| -22% | -$5.44M | 0.07% | 263 |
|
|
2023
Q3 | $23.7M | Buy |
162,057
+68,764
| +74% | +$10.1M | 0.1% | 215 |
|
|
2023
Q2 | $9.9M | Buy |
93,293
+37,929
| +69% | +$4.02M | 0.04% | 351 |
|
|
2023
Q1 | $5.31M | Buy |
55,364
+10,891
| +24% | +$1.04M | 0.02% | 468 |
|
|
2022
Q4 | $3.83M | Sell |
44,473
-2,350
| -5% | -$202K | 0.02% | 483 |
|
|
2022
Q3 | $3.52M | Buy |
46,823
+12,928
| +38% | +$972K | 0.02% | 444 |
|
|
2022
Q2 | $3M | Buy |
33,895
+487
| +1% | +$43.1K | 0.02% | 478 |
|
|
2022
Q1 | $4.97M | Buy |
33,408
+1,550
| +5% | +$230K | 0.02% | 426 |
|
|
2021
Q4 | $3.69M | Sell |
31,858
-9,412
| -23% | -$1.09M | 0.01% | 504 |
|
|
2021
Q3 | $5.97M | Sell |
41,270
-39,284
| -49% | -$5.68M | 0.02% | 444 |
|
|
2021
Q2 | $11.6M | Sell |
80,554
-124,920
| -61% | -$18.1M | 0.02% | 458 |
|
|
2021
Q1 | $27.8M | Sell |
205,474
-8,350
| -4% | -$1.13M | 0.06% | 318 |
|
|
2020
Q4 | $200M | Sell |
213,824
-36,080
| -14% | -$33.7M | 0.09% | 250 |
|
|
2020
Q3 | $47M | Sell |
249,904
-91,056
| -27% | -$17.1M | 0.14% | 166 |
|
|
2020
Q2 | $67.8M | Buy |
340,960
+160,071
| +88% | +$31.8M | 0.23% | 107 |
|
|
2020
Q1 | $22.8M | Sell |
180,889
-150,922
| -45% | -$19.1M | 0.19% | 122 |
|
|
2019
Q4 | $49.7M | Buy |
331,811
+251,764
| +315% | +$37.7M | 0.31% | 64 |
|
|
2019
Q3 | $9.43M | Buy |
80,047
+26,888
| +51% | +$3.17M | 0.07% | 329 |
|
|
2019
Q2 | $6.69M | Sell |
53,159
-8,865
| -14% | -$1.11M | 0.05% | 380 |
|
|
2019
Q1 | $7.73M | Buy |
62,024
+794
| +1% | +$98.9K | 0.06% | 342 |
|
|
2018
Q4 | $6.42M | Buy |
61,230
+360
| +0.6% | +$37.7K | 0.07% | 302 |
|
|
2018
Q3 | $7.36M | Sell |
60,870
-290,707
| -83% | -$35.2M | 0.06% | 349 |
|
|
2018
Q2 | $34.8M | Buy |
351,577
+220,607
| +168% | +$21.9M | 0.3% | 76 |
|
|
2018
Q1 | $12.9M | Sell |
130,970
-30,868
| -19% | -$3.04M | 0.12% | 212 |
|
|
2017
Q4 | $13.4M | Sell |
161,838
-131,499
| -45% | -$10.9M | 0.11% | 221 |
|
|
2017
Q3 | $19.5M | Buy |
293,337
+125,879
| +75% | +$8.36M | 0.18% | 139 |
|
|
2017
Q2 | $9.53M | Buy |
167,458
+92,175
| +122% | +$5.24M | 0.09% | 265 |
|
|
2017
Q1 | $4.69M | Sell |
75,283
-119,258
| -61% | -$7.43M | 0.04% | 428 |
|
|
2016
Q4 | $9.95M | Buy |
194,541
+91,809
| +89% | +$4.7M | 0.1% | 251 |
|
|
2016
Q3 | $6.03M | Sell |
102,732
-9,228
| -8% | -$541K | 0.07% | 304 |
|
|
2016
Q2 | $6.07M | Buy |
111,960
+37,746
| +51% | +$2.05M | 0.09% | 278 |
|
|
2016
Q1 | $3.63M | Sell |
74,214
-73,556
| -50% | -$3.6M | 0.06% | 354 |
|
|
2015
Q4 | $8.69M | Buy |
147,770
+6,441
| +5% | +$379K | 0.16% | 167 |
|
|
2015
Q3 | $7.82M | Buy |
141,329
+137,246
| +3,361% | +$7.6M | 0.16% | 170 |
|
|
2015
Q2 | $284K | Buy |
+4,083
| New | +$284K | ﹤0.01% | 1041 |
|