Los Angeles Capital Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-185,245
| Closed | -$28.2M | – | 1243 |
|
|
2023
Q4 | $28.2M | Sell |
185,245
-123,612
| -40% | -$18.8M | 0.11% | 169 |
|
|
2023
Q3 | $45.2M | Buy |
308,857
+215,041
| +229% | +$31.4M | 0.19% | 102 |
|
|
2023
Q2 | $9.95M | Buy |
93,816
+72,597
| +342% | +$7.7M | 0.04% | 263 |
|
|
2023
Q1 | $2.03M | Buy |
21,219
+17,055
| +410% | +$1.64M | 0.01% | 496 |
|
|
2022
Q4 | $358K | Sell |
4,164
-120
| -3% | -$10.3K | ﹤0.01% | 985 |
|
|
2022
Q3 | $322K | Sell |
4,284
-130
| -3% | -$9.77K | ﹤0.01% | 1052 |
|
|
2022
Q2 | $390K | Buy |
+4,414
| New | +$390K | ﹤0.01% | 1060 |
|
|
2021
Q1 | – | Sell |
-3,318
| Closed | -$564K | – | 1669 |
|
|
2020
Q4 | $564K | Buy |
3,318
+820
| +33% | +$139K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $470K | Buy |
2,498
+1,380
| +123% | +$260K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $222K | Sell |
1,118
-3,002
| -73% | -$596K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $520K | Hold |
4,120
| – | – | ﹤0.01% | 896 |
|
|
2019
Q4 | $617K | Sell |
4,120
-245
| -6% | -$36.7K | ﹤0.01% | 964 |
|
|
2019
Q3 | $514K | Sell |
4,365
-28,860
| -87% | -$3.4M | ﹤0.01% | 982 |
|
|
2019
Q2 | $4.18M | Sell |
33,225
-6,936
| -17% | -$872K | 0.02% | 473 |
|
|
2019
Q1 | $5M | Sell |
40,161
-36,873
| -48% | -$4.59M | 0.03% | 440 |
|
|
2018
Q4 | $8.08M | Sell |
77,034
-219,375
| -74% | -$23M | 0.05% | 300 |
|
|
2018
Q3 | $35.8M | Sell |
296,409
-55,745
| -16% | -$6.74M | 0.19% | 135 |
|
|
2018
Q2 | $34.9M | Buy |
352,154
+143,516
| +69% | +$14.2M | 0.19% | 135 |
|
|
2018
Q1 | $20.5M | Buy |
+208,638
| New | +$20.5M | 0.12% | 216 |
|
|
2016
Q4 | – | Sell |
-320,758
| Closed | -$18.8M | – | 1256 |
|
|
2016
Q3 | $18.8M | Buy |
320,758
+219,024
| +215% | +$12.9M | 0.16% | 181 |
|
|
2016
Q2 | $5.51M | Buy |
+101,734
| New | +$5.51M | 0.05% | 371 |
|
|
2016
Q1 | – | Sell |
-82,431
| Closed | -$4.85M | – | 1206 |
|
|
2015
Q4 | $4.85M | Sell |
82,431
-68,796
| -45% | -$4.05M | 0.04% | 337 |
|
|
2015
Q3 | $8.37M | Buy |
151,227
+4,030
| +3% | +$223K | 0.08% | 274 |
|
|
2015
Q2 | $10.2M | Buy |
147,197
+64,022
| +77% | +$4.46M | 0.1% | 258 |
|
|
2015
Q1 | $4.92M | Buy |
+83,175
| New | +$4.92M | 0.05% | 379 |
|