NIP
SPLK
Nicholas Investment Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,993
| Closed | -$723K | – | 217 |
|
|
2021
Q3 | $723K | Buy |
4,993
+247
| +5% | +$35.8K | 0.05% | 174 |
|
|
2021
Q2 | $686K | Sell |
4,746
-6,320
| -57% | -$914K | 0.04% | 186 |
|
|
2021
Q1 | $1.5M | Buy |
11,066
+1,712
| +18% | +$232K | 0.1% | 155 |
|
|
2020
Q4 | $1.59M | Buy |
9,354
+1,199
| +15% | +$204K | 0.12% | 143 |
|
|
2020
Q3 | $1.53M | Buy |
8,155
+173
| +2% | +$32.5K | 0.17% | 127 |
|
|
2020
Q2 | $1.59M | Buy |
7,982
+1,611
| +25% | +$320K | 0.32% | 112 |
|
|
2020
Q1 | $804K | Sell |
6,371
-5,190
| -45% | -$655K | 0.16% | 154 |
|
|
2019
Q4 | $1.73M | Sell |
11,561
-26,704
| -70% | -$4M | 0.18% | 139 |
|
|
2019
Q3 | $4.51M | Sell |
38,265
-9,043
| -19% | -$1.07M | 0.38% | 100 |
|
|
2019
Q2 | $5.95M | Buy |
47,308
+20,766
| +78% | +$2.61M | 0.55% | 60 |
|
|
2019
Q1 | $3.31M | Sell |
26,542
-15,565
| -37% | -$1.94M | 0.29% | 114 |
|
|
2018
Q4 | $4.42M | Buy |
42,107
+4,454
| +12% | +$467K | 0.47% | 68 |
|
|
2018
Q3 | $4.55M | Buy |
37,653
+6,291
| +20% | +$761K | 0.37% | 100 |
|
|
2018
Q2 | $3.11M | Sell |
31,362
-42,317
| -57% | -$4.19M | 0.22% | 150 |
|
|
2018
Q1 | $7.25M | Buy |
+73,679
| New | +$7.25M | 0.52% | 35 |
|
|
2016
Q4 | – | Sell |
-52,488
| Closed | -$3.08M | – | 349 |
|
|
2016
Q3 | $3.08M | Buy |
+52,488
| New | +$3.08M | 0.2% | 202 |
|
|
2014
Q2 | – | Sell |
-29,682
| Closed | -$2.12M | – | 308 |
|
|
2014
Q1 | $2.12M | Buy |
29,682
+3,440
| +13% | +$246K | 0.18% | 196 |
|
|
2013
Q4 | $1.8M | Sell |
26,242
-9,609
| -27% | -$660K | 0.14% | 228 |
|
|
2013
Q3 | $2.15M | Buy |
+35,851
| New | +$2.15M | 0.18% | 203 |
|