Nomura 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 |
-46,233
| Closed | -$7.04M | – | 1857 |
|
|
2023
Q4 | $7.04M | Buy |
46,233
+7,470
| +19% | +$1.14M | 0.03% | 449 |
|
|
2023
Q3 | $5.67M | Sell |
38,763
-1,156
| -3% | -$169K | 0.03% | 468 |
|
|
2023
Q2 | $4.24M | Sell |
39,919
-1,328
| -3% | -$141K | 0.02% | 542 |
|
|
2023
Q1 | $3.95M | Buy |
41,247
+3,603
| +10% | +$345K | 0.02% | 522 |
|
|
2022
Q4 | $3.24M | Sell |
37,644
-3,929
| -9% | -$338K | 0.02% | 562 |
|
|
2022
Q3 | $3.13M | Buy |
41,573
+655
| +2% | +$49.3K | 0.02% | 546 |
|
|
2022
Q2 | $3.62M | Buy |
40,918
+3,256
| +9% | +$288K | 0.02% | 537 |
|
|
2022
Q1 | $5.6M | Buy |
37,662
+1,959
| +5% | +$291K | 0.03% | 461 |
|
|
2021
Q4 | $4.13M | Sell |
35,703
-23,400
| -40% | -$2.71M | 0.02% | 548 |
|
|
2021
Q3 | $8.55M | Buy |
59,103
+1,720
| +3% | +$249K | 0.05% | 341 |
|
|
2021
Q2 | $8.3M | Sell |
57,383
-379
| -0.7% | -$54.8K | 0.05% | 361 |
|
|
2021
Q1 | $7.83M | Buy |
57,762
+1,187
| +2% | +$161K | 0.05% | 347 |
|
|
2020
Q4 | $9.61M | Buy |
56,575
+7,995
| +16% | +$1.36M | 0.06% | 278 |
|
|
2020
Q3 | $9.14M | Buy |
48,580
+9,735
| +25% | +$1.83M | 0.07% | 255 |
|
|
2020
Q2 | $7.72M | Buy |
38,845
+767
| +2% | +$152K | 0.07% | 265 |
|
|
2020
Q1 | $4.81M | Buy |
38,078
+2,843
| +8% | +$359K | 0.05% | 315 |
|
|
2019
Q4 | $5.28M | Buy |
35,235
+1,409
| +4% | +$211K | 0.05% | 342 |
|
|
2019
Q3 | $3.99M | Buy |
33,826
+1,600
| +5% | +$189K | 0.04% | 386 |
|
|
2019
Q2 | $4.05M | Buy |
32,226
+1,176
| +4% | +$148K | 0.04% | 366 |
|
|
2019
Q1 | $3.87M | Hold |
31,050
| – | – | 0.04% | 380 |
|
|
2018
Q4 | $3.26M | Buy |
31,050
+2,300
| +8% | +$241K | 0.04% | 381 |
|
|
2018
Q3 | $3.48M | Buy |
28,750
+450
| +2% | +$54.4K | 0.03% | 395 |
|
|
2018
Q2 | $2.81M | Buy |
28,300
+1,200
| +4% | +$119K | 0.03% | 445 |
|
|
2018
Q1 | $2.67M | Buy |
27,100
+1,200
| +5% | +$118K | 0.03% | 430 |
|
|
2017
Q4 | $2.15M | Hold |
25,900
| – | – | 0.02% | 494 |
|
|
2017
Q3 | $1.72M | Buy |
25,900
+2,200
| +9% | +$146K | 0.02% | 525 |
|
|
2017
Q2 | $1.35M | Sell |
23,700
-400
| -2% | -$22.8K | 0.02% | 591 |
|
|
2017
Q1 | $1.5M | Sell |
24,100
-500
| -2% | -$31.1K | 0.02% | 555 |
|
|
2016
Q4 | $1.26M | Buy |
24,600
+480
| +2% | +$24.5K | 0.02% | 568 |
|
|
2016
Q3 | $1.42M | Hold |
24,120
| – | – | 0.03% | 532 |
|
|
2016
Q2 | $1.31M | Hold |
24,120
| – | – | 0.02% | 527 |
|
|
2016
Q1 | $1.18M | Buy |
24,120
+1,200
| +5% | +$58.7K | 0.02% | 568 |
|
|
2015
Q4 | $1.35M | Hold |
22,920
| – | – | 0.03% | 500 |
|
|
2015
Q3 | $1.27M | Buy |
22,920
+800
| +4% | +$44.3K | 0.03% | 515 |
|
|
2015
Q2 | $1.54M | Buy |
22,120
+7,120
| +47% | +$496K | 0.03% | 465 |
|
|
2015
Q1 | $888K | Buy |
15,000
+5,000
| +50% | +$296K | 0.02% | 657 |
|
|
2014
Q4 | $598K | Sell |
10,000
-5,000
| -33% | -$299K | 0.01% | 765 |
|
|
2014
Q3 | $830K | Hold |
15,000
| – | – | 0.01% | 636 |
|
|
2014
Q2 | $830K | Buy |
15,000
+2,500
| +20% | +$138K | 0.02% | 640 |
|
|
2014
Q1 | $894K | Hold |
12,500
| – | – | 0.02% | 601 |
|
|
2013
Q4 | $858K | Hold |
12,500
| – | – | 0.02% | 608 |
|
|
2013
Q3 | $751K | Hold |
12,500
| – | – | 0.01% | 646 |
|
|
2013
Q2 | $580K | Buy |
+12,500
| New | +$580K | 0.01% | 696 |
|