Nissay Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,210
| Closed | -$3.38M | – | 766 |
|
|
2023
Q4 | $3.38M | Buy |
22,210
+4,085
| +23% | +$622K | 0.03% | 342 |
|
|
2023
Q3 | $2.65M | Buy |
18,125
+613
| +4% | +$89.7K | 0.02% | 370 |
|
|
2023
Q2 | $1.86M | Sell |
17,512
-964
| -5% | -$102K | 0.02% | 459 |
|
|
2023
Q1 | $1.77M | Sell |
18,476
-672
| -4% | -$64.4K | 0.02% | 460 |
|
|
2022
Q4 | $1.65M | Buy |
19,148
+49
| +0.3% | +$4.22K | 0.02% | 476 |
|
|
2022
Q3 | $1.44M | Buy |
19,099
+868
| +5% | +$65.3K | 0.02% | 507 |
|
|
2022
Q2 | $1.61M | Sell |
18,231
-121
| -0.7% | -$10.7K | 0.02% | 468 |
|
|
2022
Q1 | $2.73M | Buy |
18,352
+203
| +1% | +$30.2K | 0.02% | 388 |
|
|
2021
Q4 | $2.1M | Buy |
18,149
+423
| +2% | +$48.9K | 0.02% | 463 |
|
|
2021
Q3 | $2.57M | Buy |
17,726
+940
| +6% | +$136K | 0.02% | 391 |
|
|
2021
Q2 | $2.43M | Buy |
16,786
+38
| +0.2% | +$5.49K | 0.02% | 395 |
|
|
2021
Q1 | $2.27M | Sell |
16,748
-226
| -1% | -$30.6K | 0.02% | 391 |
|
|
2020
Q4 | $2.88M | Buy |
16,974
+899
| +6% | +$153K | 0.04% | 320 |
|
|
2020
Q3 | $3.02M | Sell |
16,075
-3,374
| -17% | -$635K | 0.05% | 268 |
|
|
2020
Q2 | $3.87M | Sell |
19,449
-238
| -1% | -$47.3K | 0.08% | 229 |
|
|
2020
Q1 | $2.49M | Sell |
19,687
-809
| -4% | -$102K | 0.06% | 282 |
|
|
2019
Q4 | $3.07M | Sell |
20,496
-1,361
| -6% | -$204K | 0.07% | 303 |
|
|
2019
Q3 | $2.58M | Buy |
21,857
+912
| +4% | +$107K | 0.06% | 331 |
|
|
2019
Q2 | $2.63M | Sell |
20,945
-740
| -3% | -$93.1K | 0.07% | 314 |
|
|
2019
Q1 | $2.7M | Sell |
21,685
-1,620
| -7% | -$202K | 0.07% | 317 |
|
|
2018
Q4 | $2.44M | Sell |
23,305
-84
| -0.4% | -$8.81K | 0.07% | 308 |
|
|
2018
Q3 | $2.83M | Buy |
23,389
+636
| +3% | +$76.9K | 0.08% | 305 |
|
|
2018
Q2 | $2.26M | Buy |
22,753
+13,389
| +143% | +$1.33M | 0.07% | 331 |
|
|
2018
Q1 | $921K | Buy |
9,364
+192
| +2% | +$18.9K | 0.03% | 455 |
|
|
2017
Q4 | $760K | Buy |
+9,172
| New | +$760K | 0.02% | 526 |
|