SPLK
Mackenzie Financial’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,259
| Closed | -$1.26M | – | 1628 |
|
|
2023
Q4 | $1.26M | Sell |
8,259
-116
| -1% | -$17.7K | ﹤0.01% | 823 |
|
|
2023
Q3 | $1.22M | Sell |
8,375
-20,029
| -71% | -$2.92M | ﹤0.01% | 806 |
|
|
2023
Q2 | $3M | Buy |
28,404
+4,913
| +21% | +$519K | ﹤0.01% | 658 |
|
|
2023
Q1 | $2.25M | Sell |
23,491
-3,761
| -14% | -$361K | ﹤0.01% | 711 |
|
|
2022
Q4 | $2.35M | Buy |
27,252
+5,874
| +27% | +$506K | ﹤0.01% | 646 |
|
|
2022
Q3 | $1.61M | Sell |
21,378
-216
| -1% | -$16.2K | ﹤0.01% | 740 |
|
|
2022
Q2 | $1.91M | Buy |
21,594
+9,783
| +83% | +$865K | ﹤0.01% | 735 |
|
|
2022
Q1 | $1.76M | Buy |
11,811
+2,034
| +21% | +$302K | ﹤0.01% | 780 |
|
|
2021
Q4 | $1.13M | Buy |
9,777
+231
| +2% | +$26.7K | ﹤0.01% | 884 |
|
|
2021
Q3 | $1.38M | Buy |
9,546
+2,372
| +33% | +$343K | ﹤0.01% | 830 |
|
|
2021
Q2 | $1.04M | Buy |
7,174
+2,405
| +50% | +$348K | ﹤0.01% | 858 |
|
|
2021
Q1 | $646K | Buy |
4,769
+944
| +25% | +$128K | ﹤0.01% | 879 |
|
|
2020
Q4 | $650K | Buy |
3,825
+616
| +19% | +$105K | ﹤0.01% | 784 |
|
|
2020
Q3 | $604K | Sell |
3,209
-341
| -10% | -$64.2K | ﹤0.01% | 752 |
|
|
2020
Q2 | $705K | Sell |
3,550
-4,067
| -53% | -$808K | ﹤0.01% | 742 |
|
|
2020
Q1 | $961K | Buy |
7,617
+4,674
| +159% | +$590K | ﹤0.01% | 651 |
|
|
2019
Q4 | $441K | Buy |
+2,943
| New | +$441K | ﹤0.01% | 877 |
|
|
2014
Q4 | – | Sell |
-121,562
| Closed | -$6.73M | – | 762 |
|
|
2014
Q3 | $6.73M | Sell |
121,562
-87,968
| -42% | -$4.87M | 0.03% | 286 |
|
|
2014
Q2 | $11.6M | Buy |
209,530
+160,900
| +331% | +$8.9M | 0.05% | 246 |
|
|
2014
Q1 | $3.48M | Buy |
+48,630
| New | +$3.48M | 0.02% | 339 |
|