M
SPLK
Mirova’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,713
| Closed | -$4.05M | – | 142 |
|
|
2023
Q3 | $4.05M | Hold |
27,713
| – | – | 0.82% | 30 |
|
|
2023
Q2 | $2.94M | Sell |
27,713
-2,432
| -8% | -$258K | 0.52% | 39 |
|
|
2023
Q1 | $2.89M | Sell |
30,145
-2,548
| -8% | -$244K | 0.42% | 44 |
|
|
2022
Q4 | $2.81M | Buy |
32,693
+2,423
| +8% | +$209K | 0.44% | 44 |
|
|
2022
Q3 | $2.28M | Buy |
30,270
+2,595
| +9% | +$195K | 0.38% | 44 |
|
|
2022
Q2 | $2.45M | Buy |
27,675
+4,751
| +21% | +$420K | 0.35% | 46 |
|
|
2022
Q1 | $3.41M | Buy |
22,924
+486
| +2% | +$72.2K | 0.46% | 36 |
|
|
2021
Q4 | $2.6M | Sell |
22,438
-1,278
| -5% | -$148K | 0.31% | 45 |
|
|
2021
Q3 | $3.43M | Hold |
23,716
| – | – | 0.44% | 30 |
|
|
2021
Q2 | $3.43M | Buy |
23,716
+3,961
| +20% | +$573K | 0.41% | 29 |
|
|
2021
Q1 | $2.68M | Buy |
19,755
+10,813
| +121% | +$1.46M | 0.32% | 37 |
|
|
2020
Q4 | $1.52M | Buy |
8,942
+2,444
| +38% | +$415K | 0.2% | 45 |
|
|
2020
Q3 | $1.22M | Buy |
6,498
+6,196
| +2,052% | +$1.17M | 0.2% | 37 |
|
|
2020
Q2 | $60K | Sell |
302
-9
| -3% | -$1.79K | 0.01% | 95 |
|
|
2020
Q1 | $39K | Sell |
311
-167
| -35% | -$20.9K | 0.01% | 104 |
|
|
2019
Q4 | $72K | Buy |
478
+117
| +32% | +$17.6K | 0.03% | 104 |
|
|
2019
Q3 | $43K | Buy |
361
+32
| +10% | +$3.81K | 0.01% | 120 |
|
|
2019
Q2 | $41K | Hold |
329
| – | – | ﹤0.01% | 122 |
|
|
2019
Q1 | $41K | Buy |
329
+97
| +42% | +$12.1K | 0.02% | 89 |
|
|
2018
Q4 | $24K | Buy |
+232
| New | +$24K | 0.01% | 89 |
|