Mitsubishi UFJ Trust & Banking’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,379
| Closed | -$13M | – | 1126 |
|
|
2023
Q4 | $13M | Sell |
85,379
-29,576
| -26% | -$4.51M | 0.03% | 495 |
|
|
2023
Q3 | $16.8M | Sell |
114,955
-13,120
| -10% | -$1.92M | 0.04% | 413 |
|
|
2023
Q2 | $13.6M | Sell |
128,075
-20,064
| -14% | -$2.13M | 0.03% | 481 |
|
|
2023
Q1 | $14.2M | Sell |
148,139
-2,734
| -2% | -$262K | 0.03% | 475 |
|
|
2022
Q4 | $13M | Buy |
150,873
+3,669
| +2% | +$316K | 0.03% | 490 |
|
|
2022
Q3 | $11.1M | Buy |
147,204
+54,398
| +59% | +$4.09M | 0.03% | 495 |
|
|
2022
Q2 | $8.21M | Buy |
92,806
+13,875
| +18% | +$1.23M | 0.02% | 590 |
|
|
2022
Q1 | $11.7M | Sell |
78,931
-2,017
| -2% | -$300K | 0.03% | 524 |
|
|
2021
Q4 | $9.37M | Sell |
80,948
-2,031
| -2% | -$235K | 0.02% | 609 |
|
|
2021
Q3 | $12M | Sell |
82,979
-2,563
| -3% | -$371K | 0.03% | 552 |
|
|
2021
Q2 | $12.4M | Sell |
85,542
-10,408
| -11% | -$1.5M | 0.03% | 556 |
|
|
2021
Q1 | $13M | Sell |
95,950
-19,459
| -17% | -$2.65M | 0.03% | 529 |
|
|
2020
Q4 | $19.6M | Sell |
115,409
-3,145
| -3% | -$534K | 0.04% | 447 |
|
|
2020
Q3 | $22.3M | Sell |
118,554
-2,771
| -2% | -$521K | 0.05% | 368 |
|
|
2020
Q2 | $24.1M | Sell |
121,325
-955
| -0.8% | -$190K | 0.06% | 334 |
|
|
2020
Q1 | $15.4M | Buy |
122,280
+9,521
| +8% | +$1.2M | 0.04% | 385 |
|
|
2019
Q4 | $16.9M | Sell |
112,759
-371
| -0.3% | -$55.6K | 0.04% | 441 |
|
|
2019
Q3 | $13.4M | Sell |
113,130
-11,241
| -9% | -$1.33M | 0.03% | 469 |
|
|
2019
Q2 | $15.5M | Buy |
124,371
+13,561
| +12% | +$1.68M | 0.05% | 390 |
|
|
2019
Q1 | $13.5M | Sell |
110,810
-5,931
| -5% | -$723K | 0.05% | 406 |
|
|
2018
Q4 | $12.2M | Sell |
116,741
-1,739
| -1% | -$182K | 0.05% | 388 |
|
|
2018
Q3 | $14.3M | Sell |
118,480
-187,405
| -61% | -$22.7M | 0.05% | 408 |
|
|
2018
Q2 | $30.3M | Buy |
305,885
+15,293
| +5% | +$1.52M | 0.05% | 404 |
|
|
2018
Q1 | $28.6M | Buy |
290,592
+15,615
| +6% | +$1.54M | 0.05% | 413 |
|
|
2017
Q4 | $22.8M | Sell |
274,977
-253,338
| -48% | -$21M | 0.04% | 486 |
|
|
2017
Q3 | $35.1M | Sell |
528,315
-1,439
| -0.3% | -$95.6K | 0.06% | 336 |
|
|
2017
Q2 | $30.1M | Sell |
529,754
-6,295
| -1% | -$358K | 0.06% | 371 |
|
|
2017
Q1 | $33.4M | Buy |
536,049
+28,764
| +6% | +$1.79M | 0.07% | 340 |
|
|
2016
Q4 | $25.9M | Sell |
507,285
-3,900
| -0.8% | -$199K | 0.05% | 394 |
|
|
2016
Q3 | $30M | Sell |
511,185
-3,438
| -0.7% | -$202K | 0.06% | 357 |
|
|
2016
Q2 | $27.9M | Buy |
514,623
+6,752
| +1% | +$366K | 0.06% | 357 |
|
|
2016
Q1 | $24.9M | Buy |
507,871
+9,300
| +2% | +$455K | 0.06% | 379 |
|
|
2015
Q4 | $29.3M | Sell |
498,571
-1,564
| -0.3% | -$92K | 0.07% | 328 |
|
|
2015
Q3 | $27.7M | Buy |
500,135
+16,783
| +3% | +$929K | 0.07% | 333 |
|
|
2015
Q2 | $33.7M | Buy |
483,352
+237,552
| +97% | +$16.5M | 0.08% | 298 |
|
|
2015
Q1 | $14.6M | Sell |
245,800
-2,000
| -0.8% | -$118K | 0.03% | 550 |
|
|
2014
Q4 | $14.6M | Buy |
247,800
+8,600
| +4% | +$507K | 0.03% | 537 |
|
|
2014
Q3 | $13.2M | Buy |
239,200
+42,000
| +21% | +$2.33M | 0.03% | 538 |
|
|
2014
Q2 | $10.9M | Sell |
197,200
-10,800
| -5% | -$598K | 0.03% | 600 |
|
|
2014
Q1 | $14.9M | Sell |
208,000
-4,200
| -2% | -$300K | 0.04% | 502 |
|
|
2013
Q4 | $14.6M | Buy |
+212,200
| New | +$14.6M | 0.04% | 523 |
|