SPLK
Kovitz Investment Group Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-434,309
| Closed | -$66.2M | – | 664 |
|
|
2023
Q4 | $66.2M | Sell |
434,309
-22,625
| -5% | -$3.45M | 1.1% | 29 |
|
|
2023
Q3 | $66.8M | Sell |
456,934
-125,911
| -22% | -$18.4M | 1.2% | 30 |
|
|
2023
Q2 | $61.8M | Buy |
582,845
+112,156
| +24% | +$11.9M | 0.91% | 37 |
|
|
2023
Q1 | $45.1M | Buy |
470,689
+29,429
| +7% | +$2.82M | 0.78% | 37 |
|
|
2022
Q4 | $38M | Sell |
441,260
-52,512
| -11% | -$4.52M | 0.75% | 38 |
|
|
2022
Q3 | $37.1M | Buy |
493,772
+92,679
| +23% | +$6.97M | 0.86% | 37 |
|
|
2022
Q2 | $35.5M | Sell |
401,093
-58,689
| -13% | -$5.19M | 0.79% | 40 |
|
|
2022
Q1 | $68.3M | Buy |
459,782
+406,938
| +770% | +$60.5M | 1.3% | 28 |
|
|
2021
Q4 | $6.12M | Sell |
52,844
-335,566
| -86% | -$38.9M | 0.14% | 105 |
|
|
2021
Q3 | $56.2M | Buy |
388,410
+30,604
| +9% | +$4.43M | 1.12% | 33 |
|
|
2021
Q2 | $51.7M | Buy |
+357,806
| New | +$51.7M | 1.02% | 33 |
|