SPLK
Legal & General Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-916,666
| Closed | -$140M | – | 3385 |
|
|
2023
Q4 | $140M | Sell |
916,666
-1,105,727
| -55% | -$168M | 0.04% | 405 |
|
|
2023
Q3 | $296M | Sell |
2,022,393
-133,293
| -6% | -$19.5M | 0.1% | 215 |
|
|
2023
Q2 | $229M | Buy |
2,155,686
+64,426
| +3% | +$6.83M | 0.07% | 290 |
|
|
2023
Q1 | $201M | Sell |
2,091,260
-211,515
| -9% | -$20.3M | 0.07% | 309 |
|
|
2022
Q4 | $198M | Buy |
2,302,775
+170,233
| +8% | +$14.7M | 0.08% | 302 |
|
|
2022
Q3 | $160M | Buy |
2,132,542
+144,947
| +7% | +$10.9M | 0.06% | 346 |
|
|
2022
Q2 | $176M | Sell |
1,987,595
-51,553
| -3% | -$4.56M | 0.06% | 338 |
|
|
2022
Q1 | $303M | Buy |
2,039,148
+527,758
| +35% | +$78.4M | 0.09% | 245 |
|
|
2021
Q4 | $175M | Sell |
1,511,390
-36,912
| -2% | -$4.27M | 0.05% | 388 |
|
|
2021
Q3 | $224M | Buy |
1,548,302
+80,816
| +6% | +$11.7M | 0.07% | 311 |
|
|
2021
Q2 | $212M | Buy |
1,467,486
+227,834
| +18% | +$32.9M | 0.07% | 327 |
|
|
2021
Q1 | $168M | Buy |
1,239,652
+116,155
| +10% | +$15.7M | 0.06% | 348 |
|
|
2020
Q4 | $191M | Buy |
1,123,497
+25,772
| +2% | +$4.38M | 0.07% | 302 |
|
|
2020
Q3 | $207M | Sell |
1,097,725
-11,149
| -1% | -$2.1M | 0.09% | 235 |
|
|
2020
Q2 | $220M | Sell |
1,108,874
-43,150
| -4% | -$8.57M | 0.11% | 210 |
|
|
2020
Q1 | $153M | Buy |
1,152,024
+32,967
| +3% | +$4.36M | 0.09% | 247 |
|
|
2019
Q4 | $168M | Buy |
1,119,057
+122,693
| +12% | +$18.4M | 0.08% | 278 |
|
|
2019
Q3 | $117M | Sell |
996,364
-26,861
| -3% | -$3.15M | 0.06% | 355 |
|
|
2019
Q2 | $129M | Buy |
1,023,225
+51,237
| +5% | +$6.44M | 0.07% | 325 |
|
|
2019
Q1 | $121M | Buy |
971,988
+188,927
| +24% | +$23.5M | 0.07% | 317 |
|
|
2018
Q4 | $82.1M | Sell |
783,061
-18,710
| -2% | -$1.96M | 0.06% | 337 |
|
|
2018
Q3 | $96.9M | Buy |
801,771
+31,601
| +4% | +$3.82M | 0.07% | 306 |
|
|
2018
Q2 | $76.3M | Buy |
770,170
+16,545
| +2% | +$1.64M | 0.06% | 358 |
|
|
2018
Q1 | $74.1M | Buy |
753,625
+180,720
| +32% | +$17.8M | 0.06% | 385 |
|
|
2017
Q4 | $47.5M | Sell |
572,905
-2,004
| -0.3% | -$166K | 0.03% | 536 |
|
|
2017
Q3 | $38.2M | Buy |
574,909
+27,171
| +5% | +$1.8M | 0.03% | 567 |
|
|
2017
Q2 | $31.2M | Buy |
547,738
+6,713
| +1% | +$382K | 0.03% | 587 |
|
|
2017
Q1 | $33.7M | Buy |
541,025
+41,242
| +8% | +$2.57M | 0.03% | 576 |
|
|
2016
Q4 | $25.6M | Buy |
499,783
+7,163
| +1% | +$366K | 0.02% | 599 |
|
|
2016
Q3 | $28.9M | Buy |
492,620
+3,552
| +0.7% | +$208K | 0.03% | 534 |
|
|
2016
Q2 | $26.5M | Buy |
489,068
+10,644
| +2% | +$577K | 0.03% | 540 |
|
|
2016
Q1 | $23.4M | Buy |
478,424
+47,816
| +11% | +$2.34M | 0.03% | 562 |
|
|
2015
Q4 | $25.3M | Buy |
430,608
+170,647
| +66% | +$10M | 0.03% | 547 |
|
|
2015
Q3 | $14.4M | Buy |
259,961
+230,692
| +788% | +$12.8M | 0.02% | 622 |
|
|
2015
Q2 | $2.04M | Buy |
29,269
+27,039
| +1,213% | +$1.88M | ﹤0.01% | 946 |
|
|
2015
Q1 | $132K | Buy |
+2,230
| New | +$132K | ﹤0.01% | 1867 |
|