LIP
SPLK
Liontrust Investment Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-738,500
| Closed | -$65.3M | – | 270 |
|
|
2022
Q2 | $65.3M | Buy |
738,500
+29,700
| +4% | +$2.63M | 0.92% | 32 |
|
|
2022
Q1 | $105M | Sell |
708,800
-3,500
| -0.5% | -$520K | 1.38% | 30 |
|
|
2021
Q4 | $82.4M | Buy |
712,300
+65,200
| +10% | +$7.54M | 0.98% | 30 |
|
|
2021
Q3 | $93.6M | Buy |
+647,100
| New | +$93.6M | 1.3% | 28 |
|
|
2020
Q4 | $57.7M | Buy |
+339,900
| New | +$57.7M | 1.16% | 31 |
|