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 |
|