MYAM
SPLK
Meiji Yasuda Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,760
| Closed | -$268K | – | 677 |
|
|
2023
Q4 | $268K | Hold |
1,760
| – | – | 0.01% | 484 |
|
|
2023
Q3 | $257K | Buy |
+1,760
| New | +$257K | 0.01% | 542 |
|
|
2022
Q3 | – | Sell |
-3,209
| Closed | -$284K | – | 619 |
|
|
2022
Q2 | $284K | Buy |
3,209
+190
| +6% | +$16.8K | 0.02% | 535 |
|
|
2022
Q1 | $449K | Sell |
3,019
-746
| -20% | -$111K | 0.02% | 466 |
|
|
2021
Q4 | $436K | Buy |
3,765
+230
| +7% | +$26.6K | 0.03% | 407 |
|
|
2021
Q3 | $512K | Buy |
3,535
+80
| +2% | +$11.6K | 0.04% | 363 |
|
|
2021
Q2 | $500K | Hold |
3,455
| – | – | 0.02% | 373 |
|
|
2021
Q1 | $468K | Buy |
3,455
+550
| +19% | +$74.5K | 0.03% | 358 |
|
|
2020
Q4 | $494K | Buy |
2,905
+170
| +6% | +$28.9K | 0.05% | 275 |
|
|
2020
Q3 | $515K | Sell |
2,735
-1,130
| -29% | -$213K | 0.06% | 254 |
|
|
2020
Q2 | $768K | Buy |
+3,865
| New | +$768K | 0.07% | 240 |
|
|
2020
Q1 | – | Sell |
-2,330
| Closed | -$349K | – | 479 |
|
|
2019
Q4 | $349K | Buy |
2,330
+400
| +21% | +$59.9K | 0.03% | 390 |
|
|
2019
Q3 | $227K | Hold |
1,930
| – | – | 0.02% | 459 |
|
|
2019
Q2 | $243K | Buy |
1,930
+240
| +14% | +$30.2K | 0.02% | 461 |
|
|
2019
Q1 | $211K | Hold |
1,690
| – | – | 0.02% | 459 |
|
|
2018
Q4 | $204K | Hold |
1,690
| – | – | 0.02% | 451 |
|
|
2018
Q3 | $204K | Buy |
+1,690
| New | +$204K | 0.02% | 484 |
|
|
2015
Q3 | – | Sell |
-3,790
| Closed | -$264K | – | 375 |
|
|
2015
Q2 | $264K | Buy |
3,790
+230
| +6% | +$16K | 0.06% | 311 |
|
|
2015
Q1 | $211K | Hold |
3,560
| – | – | 0.05% | 342 |
|
|
2014
Q4 | $210K | Sell |
3,560
-220
| -6% | -$13K | 0.05% | 333 |
|
|
2014
Q3 | $209K | Sell |
3,780
-140
| -4% | -$7.74K | 0.05% | 343 |
|
|
2014
Q2 | $217K | Buy |
+3,920
| New | +$217K | 0.04% | 343 |
|