Nisa Investment Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$168K | – | 2830 |
|
|
2023
Q4 | $168K | Hold |
1,100
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q3 | $161K | Sell |
1,100
-100
| -8% | -$14.6K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $127K | Buy |
1,200
+300
| +33% | +$31.8K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $86K | Buy |
900
+700
| +350% | +$66.9K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $17K | Buy |
200
+100
| +100% | +$8.5K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $8K | Sell |
100
-5,350
| -98% | -$428K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $482K | Sell |
5,450
-20,920
| -79% | -$1.85M | ﹤0.01% | 1077 |
|
|
2022
Q1 | $3.92M | Sell |
26,370
-150
| -0.6% | -$22.3K | 0.03% | 481 |
|
|
2021
Q4 | $3.29M | Buy |
26,520
+690
| +3% | +$85.5K | 0.02% | 499 |
|
|
2021
Q3 | $3.74K | Hold |
25,830
| – | – | 0.02% | 528 |
|
|
2021
Q2 | $3.74K | Buy |
25,830
+21,500
| +497% | +$3.11K | 0.02% | 539 |
|
|
2021
Q1 | $587 | Hold |
4,330
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q4 | $736K | Hold |
4,330
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q3 | $815K | Sell |
4,330
-2,619
| -38% | -$493K | 0.01% | 876 |
|
|
2020
Q2 | $1.38M | Hold |
6,949
| – | – | 0.01% | 682 |
|
|
2020
Q1 | $877K | Sell |
6,949
-2,640
| -28% | -$333K | 0.01% | 746 |
|
|
2019
Q4 | $1.44M | Buy |
9,589
+10
| +0.1% | +$1.5K | 0.01% | 757 |
|
|
2019
Q3 | $1.13M | Sell |
9,579
-90
| -0.9% | -$10.6K | 0.01% | 830 |
|
|
2019
Q2 | $1.22M | Buy |
9,669
+3,050
| +46% | +$384K | 0.01% | 795 |
|
|
2019
Q1 | $825K | Hold |
6,619
| – | – | 0.01% | 902 |
|
|
2018
Q4 | $694K | Buy |
6,619
+1,000
| +18% | +$105K | 0.01% | 899 |
|
|
2018
Q3 | $679K | Sell |
5,619
-3,972
| -41% | -$480K | 0.01% | 1004 |
|
|
2018
Q2 | $951K | Buy |
9,591
+9,391
| +4,696% | +$931K | 0.01% | 858 |
|
|
2018
Q1 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 1493 |
|