MVP
SPLK
Miller Value Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-385,585
| Closed | -$37M | – | 90 |
|
|
2023
Q1 | $37M | Sell |
385,585
-3,239
| -0.8% | -$311K | 2.31% | 20 |
|
|
2022
Q4 | $33.5M | Buy |
388,824
+72,234
| +23% | +$6.22M | 2.16% | 22 |
|
|
2022
Q3 | $23.8M | Sell |
316,590
-169,536
| -35% | -$12.7M | 1.45% | 29 |
|
|
2022
Q2 | $43M | Sell |
486,126
-157,351
| -24% | -$13.9M | 2.18% | 22 |
|
|
2022
Q1 | $95.6M | Sell |
643,477
-66,289
| -9% | -$9.85M | 3.08% | 5 |
|
|
2021
Q4 | $82.1M | Sell |
709,766
-45,081
| -6% | -$5.22M | 2.25% | 13 |
|
|
2021
Q3 | $109M | Sell |
754,847
-142,911
| -16% | -$20.7M | 2.53% | 3 |
|
|
2021
Q2 | $130M | Buy |
+897,758
| New | +$130M | 3.09% | 6 |
|