Man Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-645,728
| Closed | -$98.4M | – | 2183 |
|
|
2023
Q4 | $98.4M | Buy |
+645,728
| New | +$98.4M | 0.27% | 70 |
|
|
2023
Q3 | – | Sell |
-330,750
| Closed | -$35.1M | – | 142 |
|
|
2023
Q2 | $35.1M | Buy |
+330,750
| New | +$35.1M | 0.11% | 224 |
|
|
2023
Q1 | – | Sell |
-252,598
| Closed | -$21.7M | – | 353 |
|
|
2022
Q4 | $21.7M | Sell |
252,598
-695,085
| -73% | -$59.8M | 0.08% | 317 |
|
|
2022
Q3 | $71.3M | Buy |
+947,683
| New | +$71.3M | 0.33% | 52 |
|
|
2022
Q2 | – | Sell |
-52,530
| Closed | -$7.81M | – | 57 |
|
|
2022
Q1 | $7.81M | Sell |
52,530
-100,044
| -66% | -$14.9M | 0.03% | 703 |
|
|
2021
Q4 | $17.7M | Buy |
152,574
+76,987
| +102% | +$8.91M | 0.06% | 415 |
|
|
2021
Q3 | $10.9M | Buy |
75,587
+73,627
| +3,756% | +$10.7M | 0.04% | 530 |
|
|
2021
Q2 | $283K | Buy |
+1,960
| New | +$283K | ﹤0.01% | 1689 |
|
|
2021
Q1 | – | Sell |
-29,037
| Closed | -$4.93M | – | 2026 |
|
|
2020
Q4 | $4.93M | Sell |
29,037
-6,647
| -19% | -$1.13M | 0.02% | 819 |
|
|
2020
Q3 | $6.71M | Sell |
35,684
-6,617
| -16% | -$1.24M | 0.03% | 657 |
|
|
2020
Q2 | $8.41M | Buy |
+42,301
| New | +$8.41M | 0.04% | 429 |
|
|
2020
Q1 | – | Sell |
-9,111
| Closed | -$1.36M | – | 1920 |
|
|
2019
Q4 | $1.36M | Buy |
9,111
+6,071
| +200% | +$909K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $358K | Sell |
3,040
-9,258
| -75% | -$1.09M | ﹤0.01% | 1627 |
|
|
2019
Q2 | $1.55M | Sell |
12,298
-13,841
| -53% | -$1.74M | 0.01% | 1384 |
|
|
2019
Q1 | $3.26M | Buy |
26,139
+14,652
| +128% | +$1.83M | 0.01% | 1122 |
|
|
2018
Q4 | $1.2M | Sell |
11,487
-15,346
| -57% | -$1.61M | 0.01% | 1388 |
|
|
2018
Q3 | $3.25M | Buy |
26,833
+2,169
| +9% | +$262K | 0.01% | 1202 |
|
|
2018
Q2 | $2.44M | Sell |
24,664
-463
| -2% | -$45.9K | 0.01% | 1269 |
|
|
2018
Q1 | $2.47M | Buy |
+25,127
| New | +$2.47M | 0.01% | 1183 |
|