SPLK
Lazard Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,033
| Closed | -$13.3M | – | 2463 |
|
|
2023
Q4 | $13.3M | Sell |
87,033
-373,557
| -81% | -$56.9M | 0.02% | 489 |
|
|
2023
Q3 | $67.4M | Sell |
460,590
-20,517
| -4% | -$3M | 0.09% | 176 |
|
|
2023
Q2 | $51M | Buy |
481,107
+70,202
| +17% | +$7.45M | 0.06% | 209 |
|
|
2023
Q1 | $39.4M | Sell |
410,905
-28,687
| -7% | -$2.75M | 0.05% | 268 |
|
|
2022
Q4 | $37.8M | Buy |
439,592
+25,880
| +6% | +$2.23M | 0.05% | 264 |
|
|
2022
Q3 | $31.1M | Sell |
413,712
-26
| -0% | -$1.96K | 0.05% | 309 |
|
|
2022
Q2 | $36.6M | Buy |
413,738
+1,249
| +0.3% | +$110K | 0.05% | 291 |
|
|
2022
Q1 | $61.3M | Buy |
412,489
+4,632
| +1% | +$688K | 0.07% | 238 |
|
|
2021
Q4 | $47.2M | Buy |
407,857
+1,258
| +0.3% | +$146K | 0.05% | 300 |
|
|
2021
Q3 | $58.8M | Buy |
406,599
+72,629
| +22% | +$10.5M | 0.07% | 251 |
|
|
2021
Q2 | $48.3M | Buy |
333,970
+12,699
| +4% | +$1.84M | 0.05% | 287 |
|
|
2021
Q1 | $43.5M | Buy |
321,271
+5,158
| +2% | +$699K | 0.05% | 277 |
|
|
2020
Q4 | $53.7M | Hold |
316,113
| – | – | 0.07% | 232 |
|
|
2020
Q3 | $59.5M | Sell |
316,113
-251,287
| -44% | -$47.3M | 0.08% | 189 |
|
|
2020
Q2 | $113M | Sell |
567,400
-3,080
| -0.5% | -$612K | 0.17% | 113 |
|
|
2020
Q1 | $72M | Sell |
570,480
-35,020
| -6% | -$4.42M | 0.13% | 126 |
|
|
2019
Q4 | $90.7M | Sell |
605,500
-44,048
| -7% | -$6.6M | 0.13% | 137 |
|
|
2019
Q3 | $76.6M | Buy |
649,548
+4,082
| +0.6% | +$481K | 0.13% | 142 |
|
|
2019
Q2 | $81.2M | Buy |
645,466
+8,444
| +1% | +$1.06M | 0.13% | 133 |
|
|
2019
Q1 | $79.4M | Sell |
637,022
-306,843
| -33% | -$38.2M | 0.13% | 136 |
|
|
2018
Q4 | $99M | Sell |
943,865
-29,300
| -3% | -$3.07M | 0.18% | 111 |
|
|
2018
Q3 | $118M | Sell |
973,165
-6,600
| -0.7% | -$798K | 0.19% | 107 |
|
|
2018
Q2 | $97.1M | Buy |
979,765
+32,700
| +3% | +$3.24M | 0.17% | 116 |
|
|
2018
Q1 | $93.2M | Buy |
947,065
+155,200
| +20% | +$15.3M | 0.16% | 116 |
|
|
2017
Q4 | $65.6M | Buy |
791,865
+132,200
| +20% | +$11M | 0.11% | 140 |
|
|
2017
Q3 | $43.8M | Buy |
659,665
+48,800
| +8% | +$3.24M | 0.08% | 173 |
|
|
2017
Q2 | $34.8M | Buy |
610,865
+47,100
| +8% | +$2.68M | 0.07% | 203 |
|
|
2017
Q1 | $35.1M | Sell |
563,765
-417,625
| -43% | -$26M | 0.07% | 203 |
|
|
2016
Q4 | $50.2M | Sell |
981,390
-86,300
| -8% | -$4.41M | 0.1% | 149 |
|
|
2016
Q3 | $62.7M | Sell |
1,067,690
-31,600
| -3% | -$1.85M | 0.12% | 135 |
|
|
2016
Q2 | $59.6M | Buy |
1,099,290
+58,700
| +6% | +$3.18M | 0.13% | 139 |
|
|
2016
Q1 | $50.9M | Buy |
1,040,590
+178,600
| +21% | +$8.74M | 0.11% | 150 |
|
|
2015
Q4 | $50.7M | Buy |
861,990
+522,250
| +154% | +$30.7M | 0.12% | 152 |
|
|
2015
Q3 | $18.8M | Buy |
339,740
+199,300
| +142% | +$11M | 0.05% | 239 |
|
|
2015
Q2 | $9.78M | Buy |
140,440
+3,700
| +3% | +$258K | 0.02% | 393 |
|
|
2015
Q1 | $8.1M | Buy |
136,740
+42,800
| +46% | +$2.53M | 0.02% | 428 |
|
|
2014
Q4 | $5.54M | Buy |
+93,940
| New | +$5.54M | 0.01% | 524 |
|