NN Investment Partners Holdings’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.45M | Sell |
29,965
-6,694
| -18% | -$995K | 0.02% | 421 |
|
|
2021
Q4 | $4.24M | Sell |
36,659
-19,460
| -35% | -$2.25M | 0.02% | 440 |
|
|
2021
Q3 | $8.12M | Buy |
56,119
+19,558
| +53% | +$2.83M | 0.04% | 314 |
|
|
2021
Q2 | $5.29M | Buy |
36,561
+4,378
| +14% | +$633K | 0.03% | 397 |
|
|
2021
Q1 | $4.36M | Buy |
32,183
+3,140
| +11% | +$425K | 0.03% | 432 |
|
|
2020
Q4 | $4.93M | Buy |
29,043
+4,602
| +19% | +$782K | 0.03% | 381 |
|
|
2020
Q3 | $4.6M | Sell |
24,441
-3
| -0% | -$564 | 0.03% | 364 |
|
|
2020
Q2 | $4.86M | Buy |
24,444
+2,758
| +13% | +$548K | 0.03% | 355 |
|
|
2020
Q1 | $2.74M | Sell |
21,686
-6,782
| -24% | -$856K | 0.02% | 406 |
|
|
2019
Q4 | $4.26M | Sell |
28,468
-2,318
| -8% | -$347K | 0.03% | 410 |
|
|
2019
Q3 | $3.63M | Buy |
30,786
+4,829
| +19% | +$569K | 0.03% | 380 |
|
|
2019
Q2 | $3.26M | Buy |
25,957
+1,237
| +5% | +$156K | 0.03% | 398 |
|
|
2019
Q1 | $3.08M | Buy |
24,720
+8,571
| +53% | +$1.07M | 0.02% | 420 |
|
|
2018
Q4 | $1.69M | Buy |
16,149
+1,286
| +9% | +$135K | 0.01% | 466 |
|
|
2018
Q3 | $1.8M | Hold |
14,863
| – | – | 0.01% | 469 |
|
|
2018
Q2 | $1.47M | Buy |
14,863
+3,276
| +28% | +$325K | 0.01% | 484 |
|
|
2018
Q1 | $1.14M | Buy |
11,587
+2,976
| +35% | +$293K | 0.01% | 527 |
|
|
2017
Q4 | $713K | Hold |
8,611
| – | – | 0.01% | 558 |
|
|
2017
Q3 | $572K | Buy |
8,611
+7,511
| +683% | +$499K | ﹤0.01% | 616 |
|
|
2017
Q2 | $63K | Hold |
1,100
| – | – | ﹤0.01% | 844 |
|
|
2017
Q1 | $69K | Hold |
1,100
| – | – | ﹤0.01% | 742 |
|
|
2016
Q4 | $56K | Buy |
1,100
+400
| +57% | +$20.4K | ﹤0.01% | 805 |
|
|
2016
Q3 | $41K | Hold |
700
| – | – | ﹤0.01% | 817 |
|
|
2016
Q2 | $38K | Hold |
700
| – | – | ﹤0.01% | 816 |
|
|
2016
Q1 | $34K | Buy |
+700
| New | +$34K | ﹤0.01% | 826 |
|