SPLK
Norges Bank’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,486,711
| Closed | -$379M | – | 1987 |
|
|
2023
Q4 | $379M | Buy |
2,486,711
+1,458,604
| +142% | +$222M | 0.07% | 265 |
|
|
2023
Q3 | $150M | Sell |
1,028,107
-111,783
| -10% | -$16.3M | 0.03% | 453 |
|
|
2023
Q2 | $121M | Buy |
1,139,890
+27,708
| +2% | +$2.94M | 0.02% | 526 |
|
|
2023
Q1 | $107M | Buy |
1,112,182
+137,362
| +14% | +$13.2M | 0.02% | 536 |
|
|
2022
Q4 | $83.9M | Buy |
974,820
+146,285
| +18% | +$12.6M | 0.02% | 599 |
|
|
2022
Q3 | $62.3M | Buy |
828,535
+46,695
| +6% | +$3.51M | 0.02% | 675 |
|
|
2022
Q2 | $69.2M | Sell |
781,840
-125,132
| -14% | -$11.1M | 0.02% | 636 |
|
|
2022
Q1 | $135M | Buy |
906,972
+5,961
| +0.7% | +$886K | 0.03% | 495 |
|
|
2021
Q4 | $104M | Sell |
901,011
-353,145
| -28% | -$40.9M | 0.02% | 597 |
|
|
2021
Q3 | $181M | Sell |
1,254,156
-245,914
| -16% | -$35.6M | 0.04% | 423 |
|
|
2021
Q2 | $217M | Sell |
1,500,070
-1,261,424
| -46% | -$182M | 0.05% | 374 |
|
|
2021
Q1 | $374M | Sell |
2,761,494
-268,243
| -9% | -$36.3M | 0.09% | 218 |
|
|
2020
Q4 | $515M | Buy |
3,029,737
+53,899
| +2% | +$9.16M | 0.12% | 162 |
|
|
2020
Q3 | $560M | Buy |
2,975,838
+200,836
| +7% | +$37.8M | 0.15% | 125 |
|
|
2020
Q2 | $551M | Buy |
2,775,002
+998,572
| +56% | +$198M | 0.16% | 119 |
|
|
2020
Q1 | $224M | Buy |
1,776,430
+391,866
| +28% | +$49.5M | 0.08% | 230 |
|
|
2019
Q4 | $207M | Buy |
1,384,564
+5,750
| +0.4% | +$861K | 0.06% | 309 |
|
|
2019
Q3 | $163M | Sell |
1,378,814
-133,918
| -9% | -$15.8M | 0.05% | 341 |
|
|
2019
Q2 | $190M | Sell |
1,512,732
-73,265
| -5% | -$9.21M | 0.06% | 309 |
|
|
2019
Q1 | $198M | Sell |
1,585,997
-425,836
| -21% | -$53.1M | 0.06% | 280 |
|
|
2018
Q4 | $211M | Buy |
2,011,833
+54,782
| +3% | +$5.74M | 0.08% | 238 |
|
|
2018
Q3 | $237M | Buy |
1,957,051
+35,808
| +2% | +$4.33M | 0.08% | 248 |
|
|
2018
Q2 | $190M | Buy |
1,921,243
+376,633
| +24% | +$37.3M | 0.07% | 288 |
|
|
2018
Q1 | $152M | Buy |
1,544,610
+1,158,232
| +300% | +$114M | 0.06% | 332 |
|
|
2017
Q4 | $32M | Buy |
386,378
+81,410
| +27% | +$6.74M | 0.01% | 1123 |
|
|
2017
Q3 | $20.3M | Buy |
304,968
+38,496
| +14% | +$2.56M | 0.01% | 1436 |
|
|
2017
Q2 | $15.2M | Sell |
266,472
-103,371
| -28% | -$5.88M | 0.01% | 1575 |
|
|
2017
Q1 | $23M | Sell |
369,843
-204,186
| -36% | -$12.7M | 0.01% | 1296 |
|
|
2016
Q4 | $29.4M | Buy |
574,029
+152,639
| +36% | +$7.81M | 0.01% | 1036 |
|
|
2016
Q3 | $23.6M | Buy |
421,390
+31,411
| +8% | +$1.76M | 0.01% | 1115 |
|
|
2016
Q2 | $21.1M | Buy |
389,979
+13,337
| +4% | +$723K | 0.01% | 1166 |
|
|
2016
Q1 | $18.4M | Sell |
376,642
-86,079
| -19% | -$4.21M | 0.01% | 1205 |
|
|
2015
Q4 | $27.2M | Sell |
462,721
-67,774
| -13% | -$3.99M | 0.01% | 947 |
|
|
2015
Q3 | $29.4M | Buy |
530,495
+13,137
| +3% | +$727K | 0.02% | 883 |
|
|
2015
Q2 | $36M | Sell |
517,358
-70,524
| -12% | -$4.91M | 0.02% | 831 |
|
|
2015
Q1 | $34.8M | Sell |
587,882
-63,073
| -10% | -$3.73M | 0.02% | 870 |
|
|
2014
Q4 | $38.4M | Sell |
650,955
-14,954
| -2% | -$882K | 0.02% | 768 |
|
|
2014
Q3 | $36.9M | Sell |
665,909
-665,909
| -50% | -$36.9M | 0.02% | 769 |
|
|
2014
Q2 | $73.7M | Buy |
1,331,818
+708,079
| +114% | +$39.2M | 0.02% | 775 |
|
|
2014
Q1 | $44.6M | Hold |
623,739
| – | – | 0.03% | 642 |
|
|
2013
Q4 | $42.8M | Sell |
623,739
-18,046
| -3% | -$1.24M | 0.02% | 638 |
|
|
2013
Q3 | $38.5M | Buy |
641,785
+138,029
| +27% | +$8.29M | 0.02% | 698 |
|
|
2013
Q2 | $23.4M | Buy |
+503,756
| New | +$23.4M | 0.01% | 920 |
|