SPLK
Mitsubishi UFJ 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 |
-82,703
| Closed | -$12.6M | – | 1584 |
|
|
2023
Q4 | $12.6M | Buy |
82,703
+14,735
| +22% | +$2.24M | 0.02% | 474 |
|
|
2023
Q3 | $9.94M | Buy |
67,968
+11,169
| +20% | +$1.63M | 0.02% | 491 |
|
|
2023
Q2 | $6.03M | Sell |
56,799
-100
| -0.2% | -$10.6K | 0.01% | 562 |
|
|
2023
Q1 | $5.46M | Buy |
56,899
+4,924
| +9% | +$472K | 0.01% | 561 |
|
|
2022
Q4 | $4.51M | Sell |
51,975
-1,274
| -2% | -$111K | 0.01% | 566 |
|
|
2022
Q3 | $4M | Buy |
53,249
+4,958
| +10% | +$373K | 0.01% | 584 |
|
|
2022
Q2 | $4.27M | Buy |
48,291
+3,914
| +9% | +$346K | 0.02% | 567 |
|
|
2022
Q1 | $6.6M | Sell |
44,377
-285
| -0.6% | -$42.4K | 0.03% | 519 |
|
|
2021
Q4 | $5.22M | Buy |
44,662
+3,766
| +9% | +$440K | 0.02% | 579 |
|
|
2021
Q3 | $5.92M | Buy |
40,896
+3,384
| +9% | +$490K | 0.03% | 527 |
|
|
2021
Q2 | $5.42M | Buy |
37,512
+3,105
| +9% | +$449K | 0.03% | 538 |
|
|
2021
Q1 | $4.66M | Buy |
34,407
+3,988
| +13% | +$540K | 0.03% | 522 |
|
|
2020
Q4 | $5.17M | Buy |
30,419
+785
| +3% | +$133K | 0.04% | 431 |
|
|
2020
Q3 | $5.58M | Buy |
29,634
+4,273
| +17% | +$804K | 0.05% | 358 |
|
|
2020
Q2 | $5.04M | Buy |
25,361
+2,926
| +13% | +$581K | 0.06% | 329 |
|
|
2020
Q1 | $2.83M | Sell |
22,435
-1,799
| -7% | -$227K | 0.04% | 378 |
|
|
2019
Q4 | $3.69M | Buy |
24,234
+3,792
| +19% | +$577K | 0.05% | 380 |
|
|
2019
Q3 | $2.41M | Buy |
20,442
+109
| +0.5% | +$12.8K | 0.04% | 412 |
|
|
2019
Q2 | $2.56M | Buy |
20,333
+2,587
| +15% | +$325K | 0.04% | 390 |
|
|
2019
Q1 | $2.21M | Buy |
17,746
+1,531
| +9% | +$191K | 0.05% | 373 |
|
|
2018
Q4 | $1.64M | Sell |
16,215
-1,994
| -11% | -$201K | 0.04% | 389 |
|
|
2018
Q3 | $2.2M | Buy |
18,209
+1,205
| +7% | +$146K | 0.05% | 386 |
|
|
2018
Q2 | $1.69M | Buy |
17,004
+324
| +2% | +$32.1K | 0.04% | 442 |
|
|
2018
Q1 | $1.64M | Sell |
16,680
-1,071
| -6% | -$105K | 0.04% | 438 |
|
|
2017
Q4 | $1.57M | Sell |
17,751
-653
| -4% | -$57.6K | 0.03% | 486 |
|
|
2017
Q3 | $1.22M | Buy |
18,404
+508
| +3% | +$33.8K | 0.03% | 521 |
|
|
2017
Q2 | $1.02M | Sell |
17,896
-6,863
| -28% | -$390K | 0.03% | 567 |
|
|
2017
Q1 | $1.54M | Buy |
24,759
+118
| +0.5% | +$7.35K | 0.04% | 483 |
|
|
2016
Q4 | $1.29M | Sell |
24,641
-1,826
| -7% | -$95.9K | 0.03% | 514 |
|
|
2016
Q3 | $1.55M | Buy |
26,467
+8,220
| +45% | +$482K | 0.04% | 452 |
|
|
2016
Q2 | $989K | Buy |
18,247
+635
| +4% | +$34.4K | 0.03% | 552 |
|
|
2016
Q1 | $862K | Buy |
17,612
+1,852
| +12% | +$90.6K | 0.02% | 572 |
|
|
2015
Q4 | $927K | Buy |
15,760
+1,197
| +8% | +$70.4K | 0.03% | 541 |
|
|
2015
Q3 | $806K | Sell |
14,563
-297
| -2% | -$16.4K | 0.03% | 559 |
|
|
2015
Q2 | $1.04M | Buy |
+14,860
| New | +$1.04M | 0.03% | 540 |
|
|
2013
Q4 | – | Sell |
-9,250
| Closed | -$555K | – | 851 |
|
|
2013
Q3 | $555K | Buy |
9,250
+1,250
| +16% | +$75K | 0.01% | 612 |
|
|
2013
Q2 | $371K | Buy |
+8,000
| New | +$371K | 0.01% | 627 |
|