National Pension Service’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
-261,992
Closed -$39.9M 554
2023
Q4
$39.9M Hold
261,992
0.06% 289
2023
Q3
$38.2M Sell
261,992
-20,745
-7% -$3.02M 0.06% 274
2023
Q2
$29.8M Buy
282,737
+1,790
+0.6% +$188K 0.05% 357
2023
Q1
$25.9M Buy
280,947
+10,957
+4% +$1.01M 0.05% 373
2022
Q4
$23.2M Buy
269,990
+24,441
+10% +$2.1M 0.05% 408
2022
Q3
$19.1M Sell
245,549
-6,435
-3% -$501K 0.04% 446
2022
Q2
$22.3M Hold
251,984
0.05% 424
2022
Q1
$37.4M Buy
251,984
+18,834
+8% +$2.8M 0.07% 303
2021
Q4
$27M Sell
233,150
-1,766
-0.8% -$204K 0.05% 430
2021
Q3
$34M Sell
234,916
-2,281
-1% -$330K 0.06% 337
2021
Q2
$34.3M Hold
237,197
0.07% 334
2021
Q1
$32.1M Sell
237,197
-3,407
-1% -$462K 0.07% 332
2020
Q4
$40.9M Buy
240,604
+20,798
+9% +$3.53M 0.09% 245
2020
Q3
$41.3M Hold
219,806
0.11% 208
2020
Q2
$43.7M Sell
219,806
-16,500
-7% -$3.28M 0.12% 185
2020
Q1
$29.8M Buy
236,306
+1,769
+0.8% +$223K 0.1% 224
2019
Q4
$35.1M Buy
234,537
+31,369
+15% +$4.7M 0.1% 257
2019
Q3
$23.9M Buy
203,168
+10,607
+6% +$1.25M 0.08% 323
2019
Q2
$24.2M Buy
192,561
+11,708
+6% +$1.47M 0.08% 308
2019
Q1
$22.5M Buy
180,853
+7,459
+4% +$929K 0.09% 281
2018
Q4
$23.3M Buy
173,394
+7,774
+5% +$1.05M 0.1% 244
2018
Q3
$20M Hold
165,620
0.08% 284
2018
Q2
$16.3M Buy
165,620
+6,932
+4% +$681K 0.07% 350
2018
Q1
$15.6M Buy
+158,688
New +$15.6M 0.08% 347