Nomura Holdings’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-310,082
| Closed | -$47.2M | – | 1435 |
|
|
2023
Q4 | $47.2M | Sell |
310,082
-18,611
| -6% | -$2.84M | 0.13% | 47 |
|
|
2023
Q3 | $48.1M | Sell |
328,693
-70,254
| -18% | -$10.3M | 0.14% | 36 |
|
|
2023
Q2 | $42.3M | Sell |
398,947
-8,544
| -2% | -$906K | 0.11% | 43 |
|
|
2023
Q1 | $39.1M | Sell |
407,491
-188,058
| -32% | -$18M | 0.12% | 50 |
|
|
2022
Q4 | $51.2M | Buy |
595,549
+22,543
| +4% | +$1.94M | 0.21% | 34 |
|
|
2022
Q3 | $43.1M | Buy |
573,006
+210,868
| +58% | +$15.9M | 0.18% | 40 |
|
|
2022
Q2 | $33.2M | Buy |
362,138
+162,738
| +82% | +$14.9M | 0.11% | 49 |
|
|
2022
Q1 | $29.5M | Sell |
199,400
-78,418
| -28% | -$11.6M | 0.09% | 60 |
|
|
2021
Q4 | $32.1M | Buy |
277,818
+101,102
| +57% | +$11.7M | 0.08% | 67 |
|
|
2021
Q3 | $25.6M | Sell |
176,716
-89,722
| -34% | -$13M | 0.06% | 76 |
|
|
2021
Q2 | $38.5M | Buy |
266,438
+106,494
| +67% | +$15.4M | 0.1% | 46 |
|
|
2021
Q1 | $21.7M | Buy |
159,944
+29,778
| +23% | +$4.03M | 0.05% | 98 |
|
|
2020
Q4 | $22.1M | Buy |
130,166
+1,081
| +0.8% | +$184K | 0.04% | 141 |
|
|
2020
Q3 | $24.3M | Buy |
129,085
+25,407
| +25% | +$4.78M | 0.05% | 109 |
|
|
2020
Q2 | $20.6M | Sell |
103,678
-120,389
| -54% | -$23.9M | 0.07% | 95 |
|
|
2020
Q1 | $28.3M | Sell |
224,067
-191,163
| -46% | -$24.1M | 0.12% | 40 |
|
|
2019
Q4 | $62.1M | Buy |
415,230
+91,536
| +28% | +$13.7M | 0.23% | 31 |
|
|
2019
Q3 | $37.9M | Sell |
323,694
-271,933
| -46% | -$31.8M | 0.14% | 64 |
|
|
2019
Q2 | $74.7M | Sell |
595,627
-11,414
| -2% | -$1.43M | 0.33% | 29 |
|
|
2019
Q1 | $77M | Buy |
607,041
+323,521
| +114% | +$41M | 0.33% | 24 |
|
|
2018
Q4 | $29.7M | Buy |
283,520
+266,639
| +1,580% | +$27.9M | 0.11% | 64 |
|
|
2018
Q3 | $1.99M | Buy |
16,881
+4,158
| +33% | +$489K | 0.01% | 434 |
|
|
2018
Q2 | $1.26M | Buy |
12,723
+8,648
| +212% | +$857K | ﹤0.01% | 504 |
|
|
2018
Q1 | $400 | Buy |
+4,075
| New | +$400 | ﹤0.01% | 858 |
|
|
2017
Q4 | – | Sell |
-31,060
| Closed | -$2.07M | – | 1143 |
|
|
2017
Q3 | $2.07M | Buy |
31,060
+21,696
| +232% | +$1.44M | ﹤0.01% | 459 |
|
|
2017
Q2 | $533K | Sell |
9,364
-3,237
| -26% | -$184K | ﹤0.01% | 814 |
|
|
2017
Q1 | $785K | Buy |
12,601
+5,880
| +87% | +$366K | ﹤0.01% | 457 |
|
|
2016
Q4 | $346K | Buy |
+6,721
| New | +$346K | ﹤0.01% | 833 |
|
|
2015
Q4 | – | Sell |
-55,396
| Closed | -$3.02M | – | 1610 |
|
|
2015
Q3 | $3.02M | Buy |
55,396
+43,299
| +358% | +$2.36M | 0.01% | 244 |
|
|
2015
Q2 | $817K | Buy |
+12,097
| New | +$817K | ﹤0.01% | 789 |
|
|
2015
Q1 | – | Sell |
-5,360
| Closed | -$308K | – | 1670 |
|
|
2014
Q4 | $308K | Sell |
5,360
-47,380
| -90% | -$2.72M | ﹤0.01% | 1148 |
|
|
2014
Q3 | $2.86M | Buy |
52,740
+28,286
| +116% | +$1.53M | 0.01% | 412 |
|
|
2014
Q2 | $1.33M | Sell |
24,454
-4,066
| -14% | -$220K | ﹤0.01% | 693 |
|
|
2014
Q1 | $2.07M | Buy |
28,520
+13,705
| +93% | +$993K | ﹤0.01% | 673 |
|
|
2013
Q4 | $1.02M | Buy |
+14,815
| New | +$1.02M | ﹤0.01% | 882 |
|
|
2013
Q3 | – | Sell |
-22,905
| Closed | -$1.06M | – | 2541 |
|
|
2013
Q2 | $1.06M | Buy |
+22,905
| New | +$1.06M | 0.01% | 874 |
|