NPCM
SPLK
North Peak Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-558,707
| Closed | -$94.9M | – | 9 |
|
|
2020
Q4 | $94.9M | Buy |
558,707
+177,325
| +46% | +$30.1M | 16.98% | 2 |
|
|
2020
Q3 | $71.7M | Buy |
381,382
+98,266
| +35% | +$18.5M | 13.68% | 3 |
|
|
2020
Q2 | $56.3M | Buy |
283,116
+26,516
| +10% | +$5.27M | 12.39% | 3 |
|
|
2020
Q1 | $32.4M | Buy |
+256,600
| New | +$32.4M | 15.6% | 2 |
|