Meeder Asset Management’s Splunk Inc SPLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-7
Closed -$1K 2138
2022
Q3
$1K Sell
7
-42
-86% -$6K ﹤0.01% 2054
2022
Q2
$4K Sell
49
-6
-11% -$490 ﹤0.01% 1751
2022
Q1
$8K Buy
+55
New +$8K ﹤0.01% 1654
2021
Q4
Sell
-64
Closed -$9K 2468
2021
Q3
$9K Buy
64
+4
+7% +$563 ﹤0.01% 1733
2021
Q2
$9K Sell
60
-35
-37% -$5.25K ﹤0.01% 1748
2021
Q1
$13K Sell
95
-13
-12% -$1.78K ﹤0.01% 1542
2020
Q4
$18K Sell
108
-2,662
-96% -$444K ﹤0.01% 836
2020
Q3
$521K Buy
2,770
+2,108
+318% +$396K 0.03% 349
2020
Q2
$131K Buy
662
+357
+117% +$70.6K 0.01% 704
2020
Q1
$38K Buy
305
+107
+54% +$13.3K ﹤0.01% 1019
2019
Q4
$30K Buy
198
+59
+42% +$8.94K ﹤0.01% 1218
2019
Q3
$16K Sell
139
-11
-7% -$1.27K ﹤0.01% 1393
2019
Q2
$19K Buy
+150
New +$19K ﹤0.01% 1261
2016
Q4
Sell
-495
Closed -$29K 1083
2016
Q3
$29K Buy
+495
New +$29K ﹤0.01% 673
2016
Q1
Sell
-754
Closed -$44K 947
2015
Q4
$44K Buy
+754
New +$44K ﹤0.01% 684