Natixis Investment Managers International’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 |
-2,237
| Closed | -$341K | – | 238 |
|
|
2023
Q4 | $341K | Sell |
2,237
-1,214
| -35% | -$185K | 0.02% | 114 |
|
|
2023
Q3 | $505K | Buy |
3,451
+388
| +13% | +$56.7K | 0.04% | 98 |
|
|
2023
Q2 | $325K | Sell |
3,063
-443
| -13% | -$47K | 0.02% | 103 |
|
|
2023
Q1 | $336K | Sell |
3,506
-2,122
| -38% | -$203K | 0.03% | 109 |
|
|
2022
Q4 | $485K | Buy |
5,628
+1,467
| +35% | +$126K | 0.04% | 104 |
|
|
2022
Q3 | $312K | Sell |
4,161
-27,622
| -87% | -$2.07M | 0.02% | 107 |
|
|
2022
Q2 | $2.81M | Buy |
31,783
+3,422
| +12% | +$303K | 0.06% | 97 |
|
|
2022
Q1 | $4.21M | Buy |
28,361
+25,977
| +1,090% | +$3.86M | 0.07% | 71 |
|
|
2021
Q4 | $275K | Sell |
2,384
-692
| -22% | -$79.8K | 0.02% | 124 |
|
|
2021
Q3 | $445K | Buy |
3,076
+182
| +6% | +$26.3K | 0.03% | 108 |
|
|
2021
Q2 | $418K | Buy |
2,894
+1,307
| +82% | +$189K | 0.03% | 114 |
|
|
2021
Q1 | $215K | Sell |
1,587
-65
| -4% | -$8.81K | 0.01% | 162 |
|
|
2020
Q4 | $280K | Buy |
+1,652
| New | +$280K | 0.02% | 142 |
|
|
2018
Q4 | – | Sell |
-24,464
| Closed | -$2.96M | – | 598 |
|
|
2018
Q3 | $2.96M | Sell |
24,464
-2,382
| -9% | -$288K | 0.14% | 114 |
|
|
2018
Q2 | $2.66M | Buy |
26,846
+9,956
| +59% | +$987K | 0.15% | 97 |
|
|
2018
Q1 | $1.66M | Sell |
16,890
-5,763
| -25% | -$567K | 0.12% | 109 |
|
|
2017
Q4 | $1.88M | Buy |
22,653
+12,892
| +132% | +$1.07M | 0.21% | 59 |
|
|
2017
Q3 | $648K | Hold |
9,761
| – | – | 0.06% | 231 |
|
|
2017
Q2 | $555K | Hold |
9,761
| – | – | 0.05% | 258 |
|
|
2017
Q1 | $608K | Buy |
+9,761
| New | +$608K | 0.05% | 225 |
|
|
2016
Q3 | – | Sell |
-14,565
| Closed | -$789K | – | 400 |
|
|
2016
Q2 | $789K | Buy |
+14,565
| New | +$789K | 0.09% | 154 |
|
|
2015
Q2 | – | Sell |
-1,443
| Closed | -$85K | – | 471 |
|
|
2015
Q1 | $85K | Buy |
+1,443
| New | +$85K | 0.01% | 370 |
|