SPLK
Loomis, Sayles & Company’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33
| Closed | -$5K | – | 1009 |
|
|
2023
Q4 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 896 |
|
|
2023
Q2 | – | Sell |
-89
| Closed | -$9K | – | 1088 |
|
|
2023
Q1 | $9K | Sell |
89
-3,464
| -97% | -$350K | ﹤0.01% | 875 |
|
|
2022
Q4 | $306K | Buy |
3,553
+24
| +0.7% | +$2.07K | ﹤0.01% | 479 |
|
|
2022
Q3 | $265K | Sell |
3,529
-246
| -7% | -$18.5K | ﹤0.01% | 451 |
|
|
2022
Q2 | $334K | Buy |
3,775
+3,175
| +529% | +$281K | ﹤0.01% | 467 |
|
|
2022
Q1 | $89K | Buy |
+600
| New | +$89K | ﹤0.01% | 584 |
|
|
2020
Q4 | – | Sell |
-678
| Closed | -$128K | – | 836 |
|
|
2020
Q3 | $128K | Hold |
678
| – | – | ﹤0.01% | 529 |
|
|
2020
Q2 | $135K | Buy |
678
+12
| +2% | +$2.39K | ﹤0.01% | 515 |
|
|
2020
Q1 | $84K | Buy |
666
+149
| +29% | +$18.8K | ﹤0.01% | 537 |
|
|
2019
Q4 | $77K | Buy |
+517
| New | +$77K | ﹤0.01% | 629 |
|
|
2019
Q1 | – | Sell |
-5,540
| Closed | -$581K | – | 898 |
|
|
2018
Q4 | $581K | Sell |
5,540
-5,477
| -50% | -$574K | ﹤0.01% | 557 |
|
|
2018
Q3 | $1.33M | Sell |
11,017
-25,274
| -70% | -$3.06M | ﹤0.01% | 552 |
|
|
2018
Q2 | $3.6M | Sell |
36,291
-13,995
| -28% | -$1.39M | 0.01% | 534 |
|
|
2018
Q1 | $4.95M | Buy |
+50,286
| New | +$4.95M | 0.01% | 533 |
|
|
2017
Q2 | – | Sell |
-35,615
| Closed | -$2.22M | – | 1008 |
|
|
2017
Q1 | $2.22M | Sell |
35,615
-4,401
| -11% | -$274K | 0.01% | 550 |
|
|
2016
Q4 | $2.05M | Buy |
+40,016
| New | +$2.05M | 0.01% | 576 |
|
|
2015
Q4 | – | Sell |
-7,219
| Closed | -$400K | – | 1128 |
|
|
2015
Q3 | $400K | Buy |
7,219
+1,522
| +27% | +$84.3K | ﹤0.01% | 642 |
|
|
2015
Q2 | $397K | Hold |
5,697
| – | – | ﹤0.01% | 624 |
|
|
2015
Q1 | $337K | Hold |
5,697
| – | – | ﹤0.01% | 651 |
|
|
2014
Q4 | $336K | Buy |
5,697
+87
| +2% | +$5.13K | ﹤0.01% | 621 |
|
|
2014
Q3 | $311K | Hold |
5,610
| – | – | ﹤0.01% | 612 |
|
|
2014
Q2 | $310K | Buy |
5,610
+1,293
| +30% | +$71.4K | ﹤0.01% | 626 |
|
|
2014
Q1 | $309K | Sell |
4,317
-72,984
| -94% | -$5.22M | ﹤0.01% | 614 |
|
|
2013
Q4 | $5.31M | Buy |
77,301
+6,339
| +9% | +$435K | 0.02% | 540 |
|
|
2013
Q3 | $4.26M | Buy |
70,962
+1,487
| +2% | +$89.3K | 0.01% | 545 |
|
|
2013
Q2 | $3.22K | Buy |
+69,475
| New | +$3.22K | 0.01% | 543 |
|