MFAM
SPLK
Motley Fool 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 |
-38,321
| Closed | -$5.84M | – | 234 |
|
|
2023
Q4 | $5.84M | Sell |
38,321
-57,082
| -60% | -$8.7M | 0.44% | 62 |
|
|
2023
Q3 | $14M | Sell |
95,403
-2,682
| -3% | -$392K | 1.12% | 22 |
|
|
2023
Q2 | $10.4M | Sell |
98,085
-3,353
| -3% | -$356K | 0.93% | 32 |
|
|
2023
Q1 | $9.73M | Sell |
101,438
-2,993
| -3% | -$287K | 1.08% | 30 |
|
|
2022
Q4 | $8.99M | Sell |
104,431
-4,184
| -4% | -$360K | 1.01% | 31 |
|
|
2022
Q3 | $8.17M | Sell |
108,615
-2,711
| -2% | -$204K | 0.8% | 42 |
|
|
2022
Q2 | $10.5M | Sell |
111,326
-5,362
| -5% | -$506K | 0.99% | 37 |
|
|
2022
Q1 | $17.3M | Sell |
116,688
-3,060
| -3% | -$455K | 1.27% | 23 |
|
|
2021
Q4 | $13.9M | Sell |
119,748
-252
| -0.2% | -$29.2K | 0.89% | 35 |
|
|
2021
Q3 | $17.4M | Hold |
120,000
| – | – | 1.13% | 29 |
|
|
2021
Q2 | $17.4M | Hold |
120,000
| – | – | 1.15% | 26 |
|
|
2021
Q1 | $16.3M | Sell |
120,000
-3,804
| -3% | -$515K | 1.17% | 27 |
|
|
2020
Q4 | $21M | Sell |
123,804
-8,521
| -6% | -$1.45M | 1.57% | 20 |
|
|
2020
Q3 | $24.9M | Sell |
132,325
-39,508
| -23% | -$7.44M | 2.21% | 11 |
|
|
2020
Q2 | $34.1M | Sell |
171,833
-30,738
| -15% | -$6.11M | 3.42% | 2 |
|
|
2020
Q1 | $25.6M | Sell |
202,571
-412
| -0.2% | -$52K | 3.31% | 5 |
|
|
2019
Q4 | $30.4M | Buy |
202,983
+198
| +0.1% | +$29.7K | 3.27% | 3 |
|
|
2019
Q3 | $23.9M | Buy |
202,785
+19,979
| +11% | +$2.35M | 2.78% | 8 |
|
|
2019
Q2 | $23M | Buy |
182,806
+319
| +0.2% | +$40.1K | 2.56% | 9 |
|
|
2019
Q1 | $22.7M | Buy |
182,487
+294
| +0.2% | +$36.6K | 2.63% | 7 |
|
|
2018
Q4 | $19.1M | Sell |
182,193
-165
| -0.1% | -$17.3K | 2.67% | 6 |
|
|
2018
Q3 | $22M | Sell |
182,358
-3,692
| -2% | -$446K | 2.68% | 8 |
|
|
2018
Q2 | $18.4M | Buy |
186,050
+1,550
| +0.8% | +$154K | 2.47% | 8 |
|
|
2018
Q1 | $18.2M | Buy |
184,500
+10,000
| +6% | +$984K | 2.55% | 9 |
|
|
2017
Q4 | $14.5M | Buy |
174,500
+7,000
| +4% | +$580K | 3.12% | 5 |
|
|
2017
Q3 | $11.1M | Buy |
167,500
+13,000
| +8% | +$864K | 2.23% | 15 |
|
|
2017
Q2 | $8.79M | Hold |
154,500
| – | – | 1.82% | 21 |
|
|
2017
Q1 | $9.62M | Hold |
154,500
| – | – | 2.08% | 18 |
|
|
2016
Q4 | $7.9M | Buy |
154,500
+124,500
| +415% | +$6.37M | 1.75% | 26 |
|
|
2016
Q3 | $1.76M | Buy |
30,000
+25,000
| +500% | +$1.47M | 0.39% | 64 |
|
|
2016
Q2 | $271K | Buy |
+5,000
| New | +$271K | 0.06% | 76 |
|