Nikko Asset Management Americas’s Splunk Inc SPLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,799	Closed	-$2.93M	–	219
2022 Q2	$2.93M	Buy	33,799 +182	+0.5%	+$15.8K	0.04%	142
2022 Q1	$4.94M	Sell	33,617 -718,241	-96%	-$106M	0.04%	131
2021 Q4	$87.6M	Buy	751,858 +212,550	+39%	+$24.8M	0.46%	43
2021 Q3	$76.6M	Buy	539,308 +294,945	+121%	+$41.9M	0.33%	60
2021 Q2	$35.2M	Buy	+244,363	New	+$35.2M	0.14%	88
2021 Q1	–	Sell	-1,315,623	Closed	-$224M	–	226
2020 Q4	$224M	Buy	1,315,623 +409,168	+45%	+$69.5M	1.27%	28
2020 Q3	$172M	Sell	906,455 -19,334	-2%	-$3.67M	1.52%	22
2020 Q2	$177M	Sell	925,789 -115,902	-11%	-$22.1M	2.32%	12
2020 Q1	$131M	Sell	1,041,691 -11,887	-1%	-$1.5M	2.44%	10
2019 Q4	$158M	Sell	1,053,578 -83,690	-7%	-$12.5M	2.48%	8
2019 Q3	$134M	Buy	1,137,268 +273,075	+32%	+$32.2M	2.38%	9
2019 Q2	$109M	Buy	864,193 +119,934	+16%	+$15.1M	2.13%	13
2019 Q1	$92.7M	Sell	744,259 -163,165	-18%	-$20.3M	2.45%	10
2018 Q4	$95.1M	Buy	907,424 +180,314	+25%	+$18.9M	3.29%	8
2018 Q3	$87M	Buy	727,110 +144,019	+25%	+$17.2M	2.42%	10
2018 Q2	$57.8M	Buy	583,091 +123,218	+27%	+$12.2M	1.73%	15
2018 Q1	$45.2M	Sell	459,873 -161,927	-26%	-$15.9M	1.61%	17
2017 Q4	$47.7M	Buy	621,800 +387,600	+165%	+$29.7M	1.24%	29
2017 Q3	$15.6M	Buy	234,200 +92,100	+65%	+$6.12M	0.76%	50
2017 Q2	$8.08M	Buy	142,100 +136,700	+2,531%	+$7.78M	0.48%	69
2017 Q1	$336K	Buy	5,400 +2,100	+64%	+$131K	0.02%	202
2016 Q4	$169K	Buy	+3,300	New	+$169K	0.01%	263