LOAMS
SPLK
Lombard Odier Asset Management (Switzerland)’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,220
| Closed | -$213K | – | 392 |
|
|
2023
Q1 | $213K | Buy |
+2,220
| New | +$213K | 0.02% | 385 |
|
|
2021
Q3 | – | Sell |
-1,896
| Closed | -$274K | – | 491 |
|
|
2021
Q2 | $274K | Buy |
1,896
+92
| +5% | +$13.3K | 0.01% | 441 |
|
|
2021
Q1 | $244K | Buy |
+1,804
| New | +$244K | 0.02% | 348 |
|
|
2020
Q4 | – | Sell |
-1,804
| Closed | -$339K | – | 361 |
|
|
2020
Q3 | $339K | Buy |
+1,804
| New | +$339K | 0.04% | 280 |
|
|
2015
Q4 | – | Sell |
-90,000
| Closed | -$4.98M | – | 474 |
|
|
2015
Q3 | $4.98M | Sell |
90,000
-20,000
| -18% | -$1.11M | 0.46% | 36 |
|
|
2015
Q2 | $7.66M | Buy |
110,000
+60,000
| +120% | +$4.18M | 0.57% | 39 |
|
|
2015
Q1 | $2.96M | Buy |
+50,000
| New | +$2.96M | 0.33% | 56 |
|
|
2014
Q4 | – | Sell |
-425,000
| Closed | -$23.5M | – | 732 |
|
|
2014
Q3 | $23.5M | Buy |
425,000
+125,000
| +42% | +$6.92M | 0.6% | 34 |
|
|
2014
Q2 | $16.6M | Buy |
+300,000
| New | +$16.6M | 1.84% | 11 |
|