Nicollet Investment Management’s Splunk Inc SPLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,435	Closed	-$1.29M	–	70
2023 Q4	$1.29M	Buy	8,435 +54	+0.6%	+$8.23K	0.52%	42
2023 Q3	$1.23M	Sell	8,381 -89	-1%	-$13K	0.55%	39
2023 Q2	$899K	Buy	8,470 +199	+2%	+$21.1K	0.4%	44
2023 Q1	$793K	Sell	8,271 -120	-1%	-$11.5K	0.41%	44
2022 Q4	$722K	Sell	8,391 -271	-3%	-$23.3K	0.42%	43
2022 Q3	$651K	Buy	8,662 +57	+0.7%	+$4.28K	0.36%	44
2022 Q2	$761K	Buy	8,605 +125	+1%	+$11.1K	0.41%	42
2022 Q1	$1.26M	Sell	8,480 -350	-4%	-$52K	0.56%	35
2021 Q4	$1.02M	Sell	8,830 -502	-5%	-$58.1K	0.41%	43
2021 Q3	$1.35M	Buy	9,332 +47	+0.5%	+$6.8K	0.57%	37
2021 Q2	$1.34M	Sell	9,285 -257	-3%	-$37.1K	0.55%	42
2021 Q1	$1.29M	Sell	9,542 -44	-0.5%	-$5.96K	0.57%	39
2020 Q4	$1.63M	Buy	9,586 +302	+3%	+$51.3K	0.73%	36
2020 Q3	$1.75M	Sell	9,284 -227	-2%	-$42.7K	0.88%	31
2020 Q2	$1.89M	Buy	9,511 +300	+3%	+$59.6K	1.05%	31
2020 Q1	$1.16M	Sell	9,211 -290	-3%	-$36.6K	0.86%	33
2019 Q4	$1.42K	Buy	9,501 +26	+0.3%	+$4	0.67%	39
2019 Q3	$1.12M	Buy	9,475 +55	+0.6%	+$6.48K	0.71%	41
2019 Q2	$1.19M	Sell	9,420 -70	-0.7%	-$8.81K	0.74%	41
2019 Q1	$1.18M	Buy	9,490 +10	+0.1%	+$1.25K	0.78%	40
2018 Q4	$994K	Sell	9,480 -75	-0.8%	-$7.86K	0.79%	40
2018 Q3	$1.16M	Buy	9,555 +300	+3%	+$36.3K	0.75%	40
2018 Q2	$917K	Buy	9,255 +335	+4%	+$33.2K	0.66%	43
2018 Q1	$878K	Hold	8,920	–	–	0.68%	44
2017 Q4	$739K	Buy	+8,920	New	+$739K	0.61%	47