SPLK
Neuberger Berman Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-595,963
| Closed | -$90.8M | – | 1944 |
|
|
2023
Q4 | $90.8M | Buy |
595,963
+178,525
| +43% | +$27.2M | 0.08% | 310 |
|
|
2023
Q3 | $61.1M | Buy |
417,438
+17,411
| +4% | +$2.55M | 0.06% | 359 |
|
|
2023
Q2 | $42.2M | Sell |
400,027
-21,366
| -5% | -$2.25M | 0.04% | 452 |
|
|
2023
Q1 | $39.9M | Sell |
421,393
-7,640
| -2% | -$724K | 0.04% | 466 |
|
|
2022
Q4 | $37M | Buy |
429,033
+2,909
| +0.7% | +$251K | 0.04% | 476 |
|
|
2022
Q3 | $32.4M | Buy |
426,124
+8,031
| +2% | +$611K | 0.03% | 507 |
|
|
2022
Q2 | $37.5M | Sell |
418,093
-14,125
| -3% | -$1.27M | 0.04% | 490 |
|
|
2022
Q1 | $64.2M | Sell |
432,218
-267,347
| -38% | -$39.7M | 0.05% | 406 |
|
|
2021
Q4 | $80.9M | Buy |
699,565
+71,430
| +11% | +$8.26M | 0.06% | 375 |
|
|
2021
Q3 | $90.8M | Buy |
628,135
+27,466
| +5% | +$3.97M | 0.08% | 325 |
|
|
2021
Q2 | $86.8M | Buy |
600,669
+214,392
| +56% | +$31M | 0.08% | 337 |
|
|
2021
Q1 | $52.3M | Buy |
386,277
+199,284
| +107% | +$27M | 0.05% | 421 |
|
|
2020
Q4 | $31.8M | Buy |
186,993
+9,650
| +5% | +$1.64M | 0.03% | 525 |
|
|
2020
Q3 | $33.4M | Buy |
177,343
+31,074
| +21% | +$5.85M | 0.04% | 453 |
|
|
2020
Q2 | $29.1M | Sell |
146,269
-30,420
| -17% | -$6.04M | 0.04% | 478 |
|
|
2020
Q1 | $22.3M | Sell |
176,689
-20,049
| -10% | -$2.53M | 0.03% | 490 |
|
|
2019
Q4 | $29.5M | Sell |
196,738
-46,990
| -19% | -$7.04M | 0.03% | 501 |
|
|
2019
Q3 | $28.7M | Sell |
243,728
-24,937
| -9% | -$2.94M | 0.04% | 493 |
|
|
2019
Q2 | $33.8M | Sell |
268,665
-10,391
| -4% | -$1.31M | 0.04% | 478 |
|
|
2019
Q1 | $34.8M | Buy |
279,056
+27,067
| +11% | +$3.37M | 0.04% | 469 |
|
|
2018
Q4 | $26.4M | Buy |
251,989
+22,566
| +10% | +$2.37M | 0.04% | 492 |
|
|
2018
Q3 | $27.7M | Buy |
229,423
+56,045
| +32% | +$6.78M | 0.03% | 549 |
|
|
2018
Q2 | $17.2M | Buy |
173,378
+171,300
| +8,244% | +$17M | 0.02% | 673 |
|
|
2018
Q1 | $204K | Buy |
+2,078
| New | +$204K | ﹤0.01% | 1610 |
|
|
2016
Q1 | – | Sell |
-169,745
| Closed | -$9.98M | – | 1534 |
|
|
2015
Q4 | $9.98M | Sell |
169,745
-57,568
| -25% | -$3.39M | 0.01% | 772 |
|
|
2015
Q3 | $12.6M | Sell |
227,313
-1,836
| -0.8% | -$102K | 0.02% | 734 |
|
|
2015
Q2 | $16M | Sell |
229,149
-491,114
| -68% | -$34.2M | 0.02% | 741 |
|
|
2015
Q1 | $42.6M | Sell |
720,263
-194,986
| -21% | -$11.5M | 0.05% | 462 |
|
|
2014
Q4 | $54M | Buy |
915,249
+17,813
| +2% | +$1.05M | 0.06% | 403 |
|
|
2014
Q3 | $49.7M | Buy |
897,436
+608,753
| +211% | +$33.7M | 0.05% | 429 |
|
|
2014
Q2 | $16M | Sell |
288,683
-15,663
| -5% | -$867K | 0.02% | 715 |
|
|
2014
Q1 | $21.8M | Sell |
304,346
-30,248
| -9% | -$2.16M | 0.02% | 618 |
|
|
2013
Q4 | $23M | Buy |
334,594
+4,556
| +1% | +$313K | 0.02% | 597 |
|
|
2013
Q3 | $19.8M | Buy |
330,038
+19,342
| +6% | +$1.16M | 0.02% | 635 |
|
|
2013
Q2 | $14.4M | Buy |
+310,696
| New | +$14.4M | 0.02% | 682 |
|