MAM
SPLK
Melqart 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 |
-639,521
| Closed | -$97.4M | – | 56 |
|
|
2023
Q4 | $97.4M | Buy |
639,521
+469,121
| +275% | +$71.5M | 7.16% | 2 |
|
|
2023
Q3 | $24.9M | Buy |
+170,400
| New | +$24.9M | 1.78% | 16 |
|
|
2022
Q2 | – | Sell |
-77,760
| Closed | -$11.6M | – | 81 |
|
|
2022
Q1 | $11.6M | Sell |
77,760
-110,721
| -59% | -$16.5M | 0.77% | 39 |
|
|
2021
Q4 | $21.8M | Buy |
188,481
+72,281
| +62% | +$8.36M | 1.11% | 20 |
|
|
2021
Q3 | $16.8M | Buy |
116,200
+16,600
| +17% | +$2.4M | 0.81% | 32 |
|
|
2021
Q2 | $14.4M | Buy |
99,600
+63,600
| +177% | +$9.2M | 0.65% | 39 |
|
|
2021
Q1 | $4.88M | Buy |
36,000
+30,600
| +567% | +$4.15M | 0.22% | 67 |
|
|
2020
Q4 | $917K | Buy |
+5,400
| New | +$917K | 0.07% | 101 |
|