SPLK
Morgan Stanley’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,764,234
| Closed | -$573M | – | 8041 |
|
|
2023
Q4 | $573M | Buy |
3,764,234
+2,419,684
| +180% | +$369M | 0.03% | 611 |
|
|
2023
Q3 | $197M | Sell |
1,344,550
-41,689
| -3% | -$6.1M | 0.02% | 704 |
|
|
2023
Q2 | $147M | Buy |
1,386,239
+67,083
| +5% | +$7.12M | 0.01% | 862 |
|
|
2023
Q1 | $126M | Sell |
1,319,156
-62,402
| -5% | -$5.98M | 0.01% | 932 |
|
|
2022
Q4 | $119M | Buy |
1,381,558
+505,049
| +58% | +$43.5M | 0.01% | 929 |
|
|
2022
Q3 | $65.9M | Sell |
876,509
-181,204
| -17% | -$13.6M | 0.01% | 1132 |
|
|
2022
Q2 | $93.6M | Buy |
1,057,713
+127,097
| +14% | +$11.2M | 0.01% | 961 |
|
|
2022
Q1 | $138M | Sell |
930,616
-123,858
| -12% | -$18.4M | 0.02% | 678 |
|
|
2021
Q4 | $122M | Buy |
1,054,474
+88,720
| +9% | +$10.3M | 0.02% | 777 |
|
|
2021
Q3 | $140M | Sell |
965,754
-24,363
| -2% | -$3.53M | 0.02% | 665 |
|
|
2021
Q2 | $143M | Sell |
990,117
-188,572
| -16% | -$27.3M | 0.02% | 667 |
|
|
2021
Q1 | $160M | Sell |
1,178,689
-79,602
| -6% | -$10.8M | 0.02% | 562 |
|
|
2020
Q4 | $214M | Buy |
1,258,291
+328,033
| +35% | +$55.7M | 0.03% | 448 |
|
|
2020
Q3 | $175M | Sell |
930,258
-187,603
| -17% | -$35.3M | 0.03% | 426 |
|
|
2020
Q2 | $222M | Buy |
1,117,861
+446,737
| +67% | +$88.8M | 0.05% | 326 |
|
|
2020
Q1 | $84.7M | Buy |
671,124
+151,079
| +29% | +$19.1M | 0.02% | 537 |
|
|
2019
Q4 | $77.9M | Buy |
520,045
+38,458
| +8% | +$5.76M | 0.02% | 713 |
|
|
2019
Q3 | $56.8M | Sell |
481,587
-82,318
| -15% | -$9.7M | 0.02% | 791 |
|
|
2019
Q2 | $70.9M | Buy |
563,905
+54,212
| +11% | +$6.82M | 0.02% | 687 |
|
|
2019
Q1 | $63.5M | Sell |
509,693
-609,489
| -54% | -$75.9M | 0.02% | 719 |
|
|
2018
Q4 | $117M | Buy |
1,119,182
+315,125
| +39% | +$33M | 0.04% | 466 |
|
|
2018
Q3 | $97.2M | Sell |
804,057
-122,376
| -13% | -$14.8M | 0.02% | 610 |
|
|
2018
Q2 | $91.8M | Buy |
926,433
+130,133
| +16% | +$12.9M | 0.02% | 612 |
|
|
2018
Q1 | $78.3M | Sell |
796,300
-53,360
| -6% | -$5.25M | 0.02% | 694 |
|
|
2017
Q4 | $70.4M | Sell |
849,660
-665,087
| -44% | -$55.1M | 0.02% | 741 |
|
|
2017
Q3 | $101M | Sell |
1,514,747
-268,472
| -15% | -$17.8M | 0.03% | 550 |
|
|
2017
Q2 | $101M | Sell |
1,783,219
-2,445,004
| -58% | -$139M | 0.03% | 554 |
|
|
2017
Q1 | $263M | Sell |
4,228,223
-60,445
| -1% | -$3.77M | 0.08% | 261 |
|
|
2016
Q4 | $219M | Sell |
4,288,668
-613,883
| -13% | -$31.4M | 0.07% | 288 |
|
|
2016
Q3 | $288M | Sell |
4,902,551
-506,621
| -9% | -$29.7M | 0.1% | 229 |
|
|
2016
Q2 | $293M | Sell |
5,409,172
-1,057,009
| -16% | -$57.3M | 0.11% | 211 |
|
|
2016
Q1 | $316M | Sell |
6,466,181
-258,796
| -4% | -$12.7M | 0.12% | 183 |
|
|
2015
Q4 | $395M | Sell |
6,724,977
-630,380
| -9% | -$37.1M | 0.14% | 162 |
|
|
2015
Q3 | $407M | Sell |
7,355,357
-638,759
| -8% | -$35.4M | 0.15% | 154 |
|
|
2015
Q2 | $557M | Sell |
7,994,116
-789,126
| -9% | -$54.9M | 0.19% | 123 |
|
|
2015
Q1 | $520M | Sell |
8,783,242
-358,191
| -4% | -$21.2M | 0.19% | 126 |
|
|
2014
Q4 | $539M | Sell |
9,141,433
-16,737
| -0.2% | -$987K | 0.2% | 115 |
|
|
2014
Q3 | $507M | Buy |
9,158,170
+79,773
| +0.9% | +$4.42M | 0.19% | 111 |
|
|
2014
Q2 | $502M | Buy |
9,078,397
+6,422,836
| +242% | +$355M | 0.2% | 106 |
|
|
2014
Q1 | $190M | Sell |
2,655,561
-220,013
| -8% | -$15.7M | 0.08% | 286 |
|
|
2013
Q4 | $197M | Buy |
2,875,574
+699,996
| +32% | +$48.1M | 0.08% | 269 |
|
|
2013
Q3 | $131M | Buy |
2,175,578
+194,224
| +10% | +$11.7M | 0.06% | 353 |
|
|
2013
Q2 | $91.9M | Buy |
+1,981,354
| New | +$91.9M | 0.05% | 432 |
|