SPLK
Korea Investment Corp’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-196,544
| Closed | -$29.9M | – | 753 |
|
|
2023
Q4 | $29.9M | Sell |
196,544
-62,653
| -24% | -$9.55M | 0.08% | 245 |
|
|
2023
Q3 | $37.9M | Buy |
259,197
+35,445
| +16% | +$5.18M | 0.11% | 209 |
|
|
2023
Q2 | $23.7M | Buy |
223,752
+167,513
| +298% | +$17.8M | 0.07% | 287 |
|
|
2023
Q1 | $5.39M | Sell |
56,239
-15,180
| -21% | -$1.46M | 0.02% | 513 |
|
|
2022
Q4 | $6.15M | Sell |
71,419
-184,960
| -72% | -$15.9M | 0.02% | 518 |
|
|
2022
Q3 | $19.3M | Buy |
256,379
+209,379
| +445% | +$15.7M | 0.06% | 305 |
|
|
2022
Q2 | $4.16M | Sell |
47,000
-31,500
| -40% | -$2.79M | 0.01% | 587 |
|
|
2022
Q1 | $11.7M | Buy |
78,500
+46,200
| +143% | +$6.87M | 0.03% | 413 |
|
|
2021
Q4 | $3.74M | Sell |
32,300
-30,700
| -49% | -$3.55M | 0.01% | 568 |
|
|
2021
Q3 | $9.12M | Sell |
63,000
-7,800
| -11% | -$1.13M | 0.03% | 385 |
|
|
2021
Q2 | $10.2M | Buy |
70,800
+35,400
| +100% | +$5.12M | 0.03% | 383 |
|
|
2021
Q1 | $4.8M | Sell |
35,400
-1,900
| -5% | -$257K | 0.02% | 498 |
|
|
2020
Q4 | $6.34M | Sell |
37,300
-4,500
| -11% | -$765K | 0.02% | 437 |
|
|
2020
Q3 | $7.86M | Buy |
41,800
+2,000
| +5% | +$376K | 0.03% | 366 |
|
|
2020
Q2 | $7.91M | Buy |
39,800
+1,200
| +3% | +$238K | 0.03% | 362 |
|
|
2020
Q1 | $4.87M | Buy |
38,600
+29,200
| +311% | +$3.69M | 0.02% | 406 |
|
|
2019
Q4 | $1.41M | Sell |
9,400
-4,600
| -33% | -$689K | 0.01% | 565 |
|
|
2019
Q3 | $1.65M | Sell |
14,000
-26,500
| -65% | -$3.12M | 0.01% | 540 |
|
|
2019
Q2 | $5.09M | Buy |
40,500
+31,500
| +350% | +$3.96M | 0.02% | 444 |
|
|
2019
Q1 | $1.12M | Buy |
9,000
+7,327
| +438% | +$913K | 0.01% | 577 |
|
|
2018
Q4 | $175K | Sell |
1,673
-6,700
| -80% | -$701K | ﹤0.01% | 610 |
|
|
2018
Q3 | $1.01M | Buy |
+8,373
| New | +$1.01M | ﹤0.01% | 561 |
|
|
2017
Q2 | – | Sell |
-300,900
| Closed | -$18.7M | – | 667 |
|
|
2017
Q1 | $18.7M | Sell |
300,900
-100,400
| -25% | -$6.25M | 0.09% | 217 |
|
|
2016
Q4 | $20.5M | Sell |
401,300
-33,996
| -8% | -$1.74M | 0.1% | 198 |
|
|
2016
Q3 | $25.5M | Sell |
435,296
-16,704
| -4% | -$980K | 0.14% | 176 |
|
|
2016
Q2 | $24.5M | Buy |
452,000
+63,600
| +16% | +$3.45M | 0.15% | 171 |
|
|
2016
Q1 | $19M | Buy |
+388,400
| New | +$19M | 0.14% | 180 |
|
|
2015
Q4 | – | Sell |
-19,600
| Closed | -$1.08M | – | 668 |
|
|
2015
Q3 | $1.08M | Sell |
19,600
-1,100
| -5% | -$60.8K | 0.01% | 557 |
|
|
2015
Q2 | $1.44M | Buy |
+20,700
| New | +$1.44M | 0.01% | 543 |
|