SPLK
Nordea Investment Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,838
| Closed | -$12.9M | – | 962 |
|
|
2023
Q4 | $12.9M | Buy |
84,838
+73,990
| +682% | +$11.3M | 0.02% | 371 |
|
|
2023
Q3 | $1.59M | Hold |
10,848
| – | – | ﹤0.01% | 737 |
|
|
2023
Q2 | $1.16M | Hold |
10,848
| – | – | ﹤0.01% | 786 |
|
|
2023
Q1 | $1.01M | Sell |
10,848
-326
| -3% | -$30.5K | ﹤0.01% | 788 |
|
|
2022
Q4 | $961K | Buy |
11,174
+1,640
| +17% | +$141K | ﹤0.01% | 783 |
|
|
2022
Q3 | $746K | Hold |
9,534
| – | – | ﹤0.01% | 831 |
|
|
2022
Q2 | $833K | Buy |
9,534
+1,183
| +14% | +$103K | ﹤0.01% | 830 |
|
|
2022
Q1 | $1.19M | Hold |
8,351
| – | – | ﹤0.01% | 772 |
|
|
2021
Q4 | $968K | Hold |
8,351
| – | – | ﹤0.01% | 815 |
|
|
2021
Q3 | $1.19M | Buy |
8,351
+861
| +11% | +$123K | ﹤0.01% | 779 |
|
|
2021
Q2 | $1.08M | Hold |
7,490
| – | – | ﹤0.01% | 783 |
|
|
2021
Q1 | $1.01M | Sell |
7,490
-275
| -4% | -$37.2K | ﹤0.01% | 766 |
|
|
2020
Q4 | $1.32M | Hold |
7,765
| – | – | ﹤0.01% | 726 |
|
|
2020
Q3 | $1.47M | Sell |
7,765
-5,383
| -41% | -$1.02M | ﹤0.01% | 687 |
|
|
2020
Q2 | $2.57M | Sell |
13,148
-138,397
| -91% | -$27M | ﹤0.01% | 685 |
|
|
2020
Q1 | $19.2M | Sell |
151,545
-16,788
| -10% | -$2.13M | 0.05% | 252 |
|
|
2019
Q4 | $25.2M | Buy |
168,333
+6,351
| +4% | +$950K | 0.05% | 252 |
|
|
2019
Q3 | $19M | Buy |
161,982
+213
| +0.1% | +$24.9K | 0.04% | 269 |
|
|
2019
Q2 | $20.4M | Sell |
161,769
-124,333
| -43% | -$15.6M | 0.05% | 270 |
|
|
2019
Q1 | $35.6M | Buy |
286,102
+101,083
| +55% | +$12.6M | 0.07% | 210 |
|
|
2018
Q4 | $19.4M | Buy |
185,019
+63,147
| +52% | +$6.62M | 0.05% | 262 |
|
|
2018
Q3 | $14.7M | Buy |
121,872
+4,761
| +4% | +$576K | 0.03% | 328 |
|
|
2018
Q2 | $11.6M | Buy |
117,111
+31,200
| +36% | +$3.09M | 0.03% | 309 |
|
|
2018
Q1 | $8.45M | Buy |
85,911
+82,132
| +2,173% | +$8.08M | 0.02% | 340 |
|
|
2017
Q4 | $313K | Hold |
3,779
| – | – | ﹤0.01% | 949 |
|
|
2017
Q3 | $251K | Hold |
3,779
| – | – | ﹤0.01% | 951 |
|
|
2017
Q2 | $215K | Hold |
3,779
| – | – | ﹤0.01% | 963 |
|
|
2017
Q1 | $235K | Hold |
3,779
| – | – | ﹤0.01% | 932 |
|
|
2016
Q4 | $193K | Hold |
3,779
| – | – | ﹤0.01% | 942 |
|
|
2016
Q3 | $222K | Hold |
3,779
| – | – | ﹤0.01% | 914 |
|
|
2016
Q2 | $205K | Hold |
3,779
| – | – | ﹤0.01% | 883 |
|
|
2016
Q1 | $185K | Buy |
3,779
+305
| +9% | +$14.9K | ﹤0.01% | 765 |
|
|
2015
Q4 | $204K | Hold |
3,474
| – | – | ﹤0.01% | 747 |
|
|
2015
Q3 | $192K | Hold |
3,474
| – | – | ﹤0.01% | 711 |
|
|
2015
Q2 | $242K | Buy |
+3,474
| New | +$242K | ﹤0.01% | 699 |
|