LAM
SPLK
Lountzis Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,434
| Closed | -$11.6M | – | 46 |
|
|
2023
Q3 | $11.6M | Hold |
79,434
| – | – | 6.49% | 3 |
|
|
2023
Q2 | $7.83M | Sell |
79,434
-3,336
| -4% | -$329K | 4.32% | 8 |
|
|
2023
Q1 | $7.94M | Buy |
82,770
+483
| +0.6% | +$46.3K | 4.7% | 7 |
|
|
2022
Q4 | $8.54M | Buy |
82,287
+45,289
| +122% | +$4.7M | 5.13% | 6 |
|
|
2022
Q3 | $2.78M | Sell |
36,998
-366
| -1% | -$27.5K | 1.89% | 16 |
|
|
2022
Q2 | $3.31M | Buy |
37,364
+230
| +0.6% | +$20.3K | 2.21% | 14 |
|
|
2022
Q1 | $5.52M | Buy |
37,134
+2,505
| +7% | +$372K | 3.06% | 11 |
|
|
2021
Q4 | $4.01M | Hold |
34,629
| – | – | 2.29% | 14 |
|
|
2021
Q3 | $5.01M | Sell |
34,629
-442
| -1% | -$64K | 3.12% | 11 |
|
|
2021
Q2 | $5.07M | Buy |
35,071
+10,995
| +46% | +$1.59M | 3.09% | 11 |
|
|
2021
Q1 | $3.26M | Sell |
24,076
-182
| -0.8% | -$24.7K | 2.17% | 14 |
|
|
2020
Q4 | $4.12M | Hold |
24,258
| – | – | 3.02% | 11 |
|
|
2020
Q3 | $4.56M | Hold |
24,258
| – | – | 3.93% | 8 |
|
|
2020
Q2 | $4.82M | Buy |
+24,258
| New | +$4.82M | 4.57% | 8 |
|