SPLK
Mirae Asset Global Investments’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-171,205
| Closed | -$26.1M | – | 2694 |
|
|
2023
Q4 | $26.1M | Buy |
171,205
+106,952
| +166% | +$16.3M | 0.05% | 356 |
|
|
2023
Q3 | $9.4M | Sell |
64,253
-41,065
| -39% | -$6.01M | 0.02% | 632 |
|
|
2023
Q2 | $11.1M | Sell |
105,318
-23,983
| -19% | -$2.53M | 0.02% | 606 |
|
|
2023
Q1 | $12.4M | Buy |
129,301
+109,918
| +567% | +$10.5M | 0.03% | 552 |
|
|
2022
Q4 | $1.67M | Sell |
19,383
-113,241
| -85% | -$9.75M | ﹤0.01% | 1238 |
|
|
2022
Q3 | $9.97M | Sell |
132,624
-1,458
| -1% | -$110K | 0.03% | 578 |
|
|
2022
Q2 | $11.9M | Buy |
134,082
+22,746
| +20% | +$2.01M | 0.03% | 542 |
|
|
2022
Q1 | $16.5M | Buy |
111,336
+18,060
| +19% | +$2.68M | 0.03% | 497 |
|
|
2021
Q4 | $10.8M | Buy |
93,276
+19,173
| +26% | +$2.22M | 0.02% | 664 |
|
|
2021
Q3 | $10.7M | Buy |
74,103
+16,264
| +28% | +$2.35M | 0.03% | 620 |
|
|
2021
Q2 | $8.36M | Sell |
57,839
-7,313
| -11% | -$1.06M | 0.02% | 702 |
|
|
2021
Q1 | $8.83M | Sell |
65,152
-92,637
| -59% | -$12.6M | 0.03% | 567 |
|
|
2020
Q4 | $26.8M | Sell |
157,789
-175,480
| -53% | -$29.8M | 0.1% | 250 |
|
|
2020
Q3 | $62.6M | Buy |
333,269
+140,540
| +73% | +$26.4M | 0.31% | 59 |
|
|
2020
Q2 | $38.3M | Sell |
192,729
-87,481
| -31% | -$17.4M | 0.23% | 97 |
|
|
2020
Q1 | $35.4M | Buy |
280,210
+173,479
| +163% | +$21.9M | 0.28% | 74 |
|
|
2019
Q4 | $16M | Buy |
106,731
+53,934
| +102% | +$8.08M | 0.1% | 249 |
|
|
2019
Q3 | $6.22M | Sell |
52,797
-24,438
| -32% | -$2.88M | 0.04% | 423 |
|
|
2019
Q2 | $9.62M | Buy |
77,235
+20,502
| +36% | +$2.55M | 0.07% | 307 |
|
|
2019
Q1 | $6.94M | Sell |
56,733
-3,529
| -6% | -$432K | 0.05% | 340 |
|
|
2018
Q4 | $6.32M | Buy |
60,262
+5,847
| +11% | +$613K | 0.06% | 321 |
|
|
2018
Q3 | $6.48M | Buy |
54,415
+12,667
| +30% | +$1.51M | 0.05% | 356 |
|
|
2018
Q2 | $4.11M | Buy |
41,748
+15,973
| +62% | +$1.57M | 0.06% | 213 |
|
|
2018
Q1 | $2.54M | Sell |
25,775
-4,914
| -16% | -$483K | 0.03% | 320 |
|
|
2017
Q4 | $2.54M | Sell |
30,689
-830
| -3% | -$68.8K | 0.03% | 314 |
|
|
2017
Q3 | $2.1M | Buy |
31,519
+2,926
| +10% | +$195K | 0.04% | 321 |
|
|
2017
Q2 | $1.64M | Buy |
28,593
+3,888
| +16% | +$222K | 0.03% | 342 |
|
|
2017
Q1 | $1.54M | Buy |
+24,705
| New | +$1.54M | 0.03% | 319 |
|
|
2016
Q4 | – | Sell |
-3,745
| Closed | -$219K | – | 567 |
|
|
2016
Q3 | $219K | Buy |
+3,745
| New | +$219K | ﹤0.01% | 505 |
|
|
2016
Q2 | – | Sell |
-5,390
| Closed | -$264K | – | 544 |
|
|
2016
Q1 | $264K | Sell |
5,390
-25,710
| -83% | -$1.26M | 0.01% | 428 |
|
|
2015
Q4 | $1.83M | Sell |
31,100
-5,100
| -14% | -$300K | 0.06% | 239 |
|
|
2015
Q3 | $2M | Buy |
36,200
+21,300
| +143% | +$1.18M | 0.08% | 200 |
|
|
2015
Q2 | $1.04M | Buy |
14,900
+1,800
| +14% | +$125K | 0.03% | 308 |
|
|
2015
Q1 | $776K | Buy |
13,100
+8,996
| +219% | +$533K | 0.03% | 337 |
|
|
2014
Q4 | $242K | Buy |
+4,104
| New | +$242K | 0.01% | 416 |
|