Lord, Abbett & Co’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,315
| Closed | -$8.29M | – | 698 |
|
|
2021
Q3 | $8.29M | Sell |
57,315
-19,863
| -26% | -$2.87M | 0.02% | 550 |
|
|
2021
Q2 | $11.2M | Sell |
77,178
-40,431
| -34% | -$5.85M | 0.03% | 514 |
|
|
2021
Q1 | $15.9M | Buy |
117,609
+12,847
| +12% | +$1.74M | 0.04% | 443 |
|
|
2020
Q4 | $17.8M | Sell |
104,762
-17,530
| -14% | -$2.98M | 0.05% | 427 |
|
|
2020
Q3 | $23M | Buy |
122,292
+2,389
| +2% | +$449K | 0.07% | 354 |
|
|
2020
Q2 | $23.8M | Buy |
119,903
+18,640
| +18% | +$3.7M | 0.08% | 344 |
|
|
2020
Q1 | $12.8M | Sell |
101,263
-21,322
| -17% | -$2.69M | 0.06% | 384 |
|
|
2019
Q4 | $18.4M | Buy |
122,585
+75
| +0.1% | +$11.2K | 0.06% | 406 |
|
|
2019
Q3 | $14.4M | Sell |
122,510
-8,856
| -7% | -$1.04M | 0.05% | 472 |
|
|
2019
Q2 | $16.5M | Buy |
131,366
+7,832
| +6% | +$985K | 0.05% | 459 |
|
|
2019
Q1 | $15.4M | Sell |
123,534
-1,480
| -1% | -$184K | 0.05% | 469 |
|
|
2018
Q4 | $13.1M | Sell |
125,014
-310,456
| -71% | -$32.6M | 0.05% | 484 |
|
|
2018
Q3 | $52.7M | Buy |
435,470
+52,592
| +14% | +$6.36M | 0.15% | 232 |
|
|
2018
Q2 | $37.9M | Sell |
382,878
-334,340
| -47% | -$33.1M | 0.11% | 296 |
|
|
2018
Q1 | $70.6M | Buy |
717,218
+281,862
| +65% | +$27.7M | 0.21% | 142 |
|
|
2017
Q4 | $36.1M | Buy |
435,356
+385,921
| +781% | +$32M | 0.1% | 308 |
|
|
2017
Q3 | $3.28M | Buy |
+49,435
| New | +$3.28M | 0.01% | 814 |
|
|
2016
Q4 | – | Sell |
-145,742
| Closed | -$8.55M | – | 972 |
|
|
2016
Q3 | $8.55M | Buy |
145,742
+19,609
| +16% | +$1.15M | 0.03% | 627 |
|
|
2016
Q2 | $6.83M | Buy |
126,133
+4,557
| +4% | +$247K | 0.02% | 647 |
|
|
2016
Q1 | $5.95M | Buy |
121,576
+35,584
| +41% | +$1.74M | 0.02% | 665 |
|
|
2015
Q4 | $5.06M | Sell |
85,992
-144,081
| -63% | -$8.47M | 0.02% | 742 |
|
|
2015
Q3 | $12.7M | Sell |
230,073
-411,793
| -64% | -$22.8M | 0.04% | 534 |
|
|
2015
Q2 | $44.7M | Buy |
641,866
+173,197
| +37% | +$12.1M | 0.12% | 278 |
|
|
2015
Q1 | $27.7M | Sell |
468,669
-69,155
| -13% | -$4.09M | 0.07% | 400 |
|
|
2014
Q4 | $31.7M | Sell |
537,824
-455,515
| -46% | -$26.9M | 0.08% | 354 |
|
|
2014
Q3 | $55M | Buy |
993,339
+816,970
| +463% | +$45.2M | 0.14% | 193 |
|
|
2014
Q2 | $9.76M | Buy |
+176,369
| New | +$9.76M | 0.02% | 644 |
|
|
2014
Q1 | – | Sell |
-543,194
| Closed | -$37.3M | – | 1086 |
|
|
2013
Q4 | $37.3M | Sell |
543,194
-240,538
| -31% | -$16.5M | 0.08% | 348 |
|
|
2013
Q3 | $47.1M | Sell |
783,732
-88,820
| -10% | -$5.33M | 0.11% | 274 |
|
|
2013
Q2 | $40.5M | Buy |
+872,552
| New | +$40.5M | 0.09% | 319 |
|