SPLK
Macquarie Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,221
| Closed | -$2.78M | – | 1959 |
|
|
2023
Q4 | $2.78M | Sell |
18,221
-6,837
| -27% | -$1.04M | ﹤0.01% | 1129 |
|
|
2023
Q3 | $3.66M | Buy |
25,058
+21,282
| +564% | +$3.11M | ﹤0.01% | 1001 |
|
|
2023
Q2 | $401K | Sell |
3,776
-1,180
| -24% | -$125K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $475K | Sell |
4,956
-120,906
| -96% | -$11.6M | ﹤0.01% | 1471 |
|
|
2022
Q4 | $10.8M | Buy |
125,862
+8,393
| +7% | +$723K | 0.01% | 816 |
|
|
2022
Q3 | $8.83M | Sell |
117,469
-355
| -0.3% | -$26.7K | 0.01% | 861 |
|
|
2022
Q2 | $10.4M | Buy |
117,824
+627
| +0.5% | +$55.5K | 0.01% | 857 |
|
|
2022
Q1 | $17.4K | Buy |
117,197
+14,863
| +15% | +$2.21K | 0.01% | 798 |
|
|
2021
Q4 | $11.8M | Sell |
102,334
-32,654
| -24% | -$3.78M | 0.01% | 885 |
|
|
2021
Q3 | $19.5M | Sell |
134,988
-25,111
| -16% | -$3.63M | 0.02% | 774 |
|
|
2021
Q2 | $23.1M | Sell |
160,099
-5,102
| -3% | -$738K | 0.02% | 745 |
|
|
2021
Q1 | $22.4M | Sell |
165,201
-14,562
| -8% | -$1.97M | 0.03% | 508 |
|
|
2020
Q4 | $30.5M | Buy |
179,763
+20,739
| +13% | +$3.52M | 0.04% | 417 |
|
|
2020
Q3 | $29.9M | Sell |
159,024
-253,728
| -61% | -$47.7M | 0.05% | 373 |
|
|
2020
Q2 | $82M | Buy |
412,752
+26,012
| +7% | +$5.17M | 0.14% | 150 |
|
|
2020
Q1 | $48.8M | Buy |
386,740
+29,816
| +8% | +$3.76M | 0.1% | 215 |
|
|
2019
Q4 | $53.5M | Sell |
356,924
-34,157
| -9% | -$5.12M | 0.08% | 280 |
|
|
2019
Q3 | $46.1M | Sell |
391,081
-45,008
| -10% | -$5.3M | 0.08% | 271 |
|
|
2019
Q2 | $54.8M | Sell |
436,089
-52,811
| -11% | -$6.64M | 0.09% | 232 |
|
|
2019
Q1 | $60.9M | Sell |
488,900
-64,125
| -12% | -$7.99M | 0.1% | 196 |
|
|
2018
Q4 | $58M | Buy |
553,025
+55,545
| +11% | +$5.82M | 0.11% | 177 |
|
|
2018
Q3 | $60.2M | Sell |
497,480
-132,281
| -21% | -$16M | 0.1% | 216 |
|
|
2018
Q2 | $62.4M | Sell |
629,761
-14,459
| -2% | -$1.43M | 0.11% | 175 |
|
|
2018
Q1 | $63.4M | Buy |
644,220
+29,439
| +5% | +$2.9M | 0.12% | 166 |
|
|
2017
Q4 | $51M | Buy |
614,781
+73,948
| +14% | +$6.13M | 0.09% | 212 |
|
|
2017
Q3 | $35.9M | Buy |
540,833
+245,826
| +83% | +$16.3M | 0.06% | 303 |
|
|
2017
Q2 | $16.8M | Sell |
295,007
-42,553
| -13% | -$2.42M | 0.03% | 486 |
|
|
2017
Q1 | $21M | Sell |
337,560
-119,735
| -26% | -$7.46M | 0.04% | 447 |
|
|
2016
Q4 | $23.4M | Sell |
457,295
-235,494
| -34% | -$12M | 0.04% | 390 |
|
|
2016
Q3 | $40.7M | Buy |
692,789
+604,795
| +687% | +$35.5M | 0.08% | 226 |
|
|
2016
Q2 | $4.77M | Buy |
87,994
+69,239
| +369% | +$3.75M | ﹤0.01% | 885 |
|
|
2016
Q1 | $918K | Buy |
18,755
+16,755
| +838% | +$820K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $118K | Hold |
2,000
| – | – | ﹤0.01% | 1401 |
|
|
2015
Q3 | $111K | Buy |
+2,000
| New | +$111K | ﹤0.01% | 1476 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | – | – | 1638 |
|
|
2015
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1621 |
|
|
2013
Q4 | – | Sell |
-30,338
| Closed | -$1.82M | – | 1615 |
|
|
2013
Q3 | $1.82M | Buy |
30,338
+10,818
| +55% | +$649K | ﹤0.01% | 977 |
|
|
2013
Q2 | $905K | Buy |
+19,520
| New | +$905K | ﹤0.01% | 1171 |
|