N
SPLK
Natixis’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-451,080
| Closed | -$68.7M | – | 1243 |
|
|
2023
Q4 | $68.7M | Buy |
451,080
+103,679
| +30% | +$15.8M | 0.5% | 35 |
|
|
2023
Q3 | $50.8M | Buy |
347,401
+72,757
| +26% | +$10.6M | 0.39% | 51 |
|
|
2023
Q2 | $29.1M | Buy |
274,644
+31,973
| +13% | +$3.39M | 0.24% | 87 |
|
|
2023
Q1 | $23.3M | Buy |
242,671
+19,815
| +9% | +$1.9M | 0.21% | 95 |
|
|
2022
Q4 | $19.2M | Sell |
222,856
-342,231
| -61% | -$29.5M | 0.11% | 160 |
|
|
2022
Q3 | $42.7M | Sell |
565,087
-23,538
| -4% | -$1.78M | 0.2% | 86 |
|
|
2022
Q2 | $52.1M | Sell |
588,625
-219,744
| -27% | -$19.5M | 0.19% | 68 |
|
|
2022
Q1 | $120M | Sell |
808,369
-251,391
| -24% | -$37.4M | 0.42% | 36 |
|
|
2021
Q4 | $123M | Buy |
1,059,760
+98,756
| +10% | +$11.4M | 0.42% | 34 |
|
|
2021
Q3 | $139M | Buy |
+961,004
| New | +$139M | 0.48% | 30 |
|
|
2021
Q2 | – | Sell |
-559,176
| Closed | -$75.8M | – | 1165 |
|
|
2021
Q1 | $75.8M | Buy |
559,176
+376,110
| +205% | +$51M | 0.25% | 84 |
|
|
2020
Q4 | $31.1M | Buy |
183,066
+2,444
| +1% | +$415K | 0.11% | 182 |
|
|
2020
Q3 | $34M | Buy |
180,622
+136,234
| +307% | +$25.6M | 0.25% | 100 |
|
|
2020
Q2 | $8.82M | Sell |
44,388
-19,155
| -30% | -$3.81M | 0.07% | 205 |
|
|
2020
Q1 | $8.02M | Sell |
63,543
-43,658
| -41% | -$5.51M | 0.06% | 217 |
|
|
2019
Q4 | $16M | Buy |
+107,201
| New | +$16M | 0.1% | 219 |
|
|
2019
Q3 | – | Sell |
-84,360
| Closed | -$10.6M | – | 944 |
|
|
2019
Q2 | $10.6M | Sell |
84,360
-20,155
| -19% | -$2.53M | 0.08% | 219 |
|
|
2019
Q1 | $12.7M | Buy |
104,515
+39,885
| +62% | +$4.86M | 0.08% | 236 |
|
|
2018
Q4 | $6.78M | Sell |
64,630
-95,344
| -60% | -$10M | 0.06% | 278 |
|
|
2018
Q3 | $19.3M | Buy |
159,974
+29,134
| +22% | +$3.52M | 0.11% | 185 |
|
|
2018
Q2 | $13M | Buy |
130,840
+39,617
| +43% | +$3.93M | 0.07% | 248 |
|
|
2018
Q1 | $8.98M | Buy |
+91,223
| New | +$8.98M | 0.06% | 268 |
|
|
2017
Q4 | – | Sell |
-38,154
| Closed | -$2.54M | – | 1238 |
|
|
2017
Q3 | $2.54M | Sell |
38,154
-24,190
| -39% | -$1.61M | 0.02% | 371 |
|
|
2017
Q2 | $3.55M | Buy |
62,344
+32,663
| +110% | +$1.86M | 0.04% | 270 |
|
|
2017
Q1 | $1.85M | Buy |
+29,681
| New | +$1.85M | 0.02% | 315 |
|
|
2015
Q4 | – | Sell |
-6,052
| Closed | -$335K | – | 377 |
|
|
2015
Q3 | $335K | Buy |
+6,052
| New | +$335K | 0.01% | 229 |
|