Mercer Global Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,244
| Closed | -$799K | – | 2175 |
|
|
2023
Q4 | $799K | Sell |
5,244
-485
| -8% | -$73.9K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $838K | Sell |
5,729
-299
| -5% | -$43.7K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $640K | Buy |
6,028
+1,466
| +32% | +$156K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $437K | Sell |
4,562
-904
| -17% | -$86.6K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $471K | Sell |
5,466
-301
| -5% | -$25.9K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $434K | Buy |
5,767
+2,901
| +101% | +$218K | ﹤0.01% | 1193 |
|
|
2022
Q2 | $254K | Sell |
2,866
-125
| -4% | -$11.1K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $445K | Buy |
2,991
+668
| +29% | +$99.4K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $269K | Buy |
2,323
+242
| +12% | +$28K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $301K | Buy |
2,081
+135
| +7% | +$19.5K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $281K | Buy |
1,946
+269
| +16% | +$38.8K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $227K | Buy |
1,677
+177
| +12% | +$24K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $255K | Buy |
1,500
+146
| +11% | +$24.8K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $255K | Buy |
1,354
+105
| +8% | +$19.8K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $248K | Buy |
+1,249
| New | +$248K | ﹤0.01% | 919 |
|
|
2020
Q1 | – | Sell |
-1,662
| Closed | -$249K | – | 1279 |
|
|
2019
Q4 | $249K | Buy |
+1,662
| New | +$249K | 0.01% | 990 |
|
|
2019
Q3 | – | Sell |
-1,832
| Closed | -$230K | – | 1213 |
|
|
2019
Q2 | $230K | Buy |
1,832
+206
| +13% | +$25.9K | 0.01% | 994 |
|
|
2019
Q1 | $203K | Buy |
+1,626
| New | +$203K | 0.01% | 982 |
|