Northern Trust’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 |
-1,070,212
| Closed | -$163M | – | 4510 |
|
|
2023
Q4 | $163M | Sell |
1,070,212
-46,667
| -4% | -$7.11M | 0.03% | 479 |
|
|
2023
Q3 | $163M | Sell |
1,116,879
-21,867
| -2% | -$3.2M | 0.03% | 466 |
|
|
2023
Q2 | $121M | Sell |
1,138,746
-32,342
| -3% | -$3.43M | 0.02% | 536 |
|
|
2023
Q1 | $112M | Buy |
1,171,088
+5,765
| +0.5% | +$553K | 0.02% | 559 |
|
|
2022
Q4 | $100M | Sell |
1,165,323
-50,405
| -4% | -$4.34M | 0.02% | 575 |
|
|
2022
Q3 | $91.4M | Sell |
1,215,728
-32,523
| -3% | -$2.45M | 0.02% | 575 |
|
|
2022
Q2 | $110M | Sell |
1,248,251
-9,796
| -0.8% | -$867K | 0.02% | 536 |
|
|
2022
Q1 | $187M | Sell |
1,258,047
-25,357
| -2% | -$3.77M | 0.03% | 451 |
|
|
2021
Q4 | $149M | Buy |
1,283,404
+147,396
| +13% | +$17.1M | 0.02% | 540 |
|
|
2021
Q3 | $164M | Buy |
1,136,008
+61,690
| +6% | +$8.93M | 0.03% | 498 |
|
|
2021
Q2 | $155M | Buy |
1,074,318
+23,256
| +2% | +$3.36M | 0.03% | 512 |
|
|
2021
Q1 | $142M | Sell |
1,051,062
-30,645
| -3% | -$4.15M | 0.03% | 537 |
|
|
2020
Q4 | $184M | Sell |
1,081,707
-24,975
| -2% | -$4.24M | 0.04% | 434 |
|
|
2020
Q3 | $208M | Sell |
1,106,682
-24,737
| -2% | -$4.65M | 0.05% | 351 |
|
|
2020
Q2 | $225M | Buy |
1,131,419
+47,122
| +4% | +$9.36M | 0.05% | 313 |
|
|
2020
Q1 | $137M | Buy |
1,084,297
+63,114
| +6% | +$7.97M | 0.04% | 387 |
|
|
2019
Q4 | $153M | Buy |
1,021,183
+12,578
| +1% | +$1.88M | 0.03% | 445 |
|
|
2019
Q3 | $119M | Buy |
1,008,605
+18,162
| +2% | +$2.14M | 0.03% | 501 |
|
|
2019
Q2 | $125M | Buy |
990,443
+28,831
| +3% | +$3.63M | 0.03% | 495 |
|
|
2019
Q1 | $120M | Buy |
961,612
+21,170
| +2% | +$2.64M | 0.03% | 494 |
|
|
2018
Q4 | $98.6M | Buy |
940,442
+64,089
| +7% | +$6.72M | 0.03% | 519 |
|
|
2018
Q3 | $106M | Buy |
876,353
+3,605
| +0.4% | +$436K | 0.03% | 535 |
|
|
2018
Q2 | $86.5M | Buy |
872,748
+17,743
| +2% | +$1.76M | 0.02% | 610 |
|
|
2018
Q1 | $84.1M | Buy |
855,005
+16,726
| +2% | +$1.65M | 0.02% | 632 |
|
|
2017
Q4 | $69.4M | Buy |
838,279
+6,324
| +0.8% | +$524K | 0.02% | 755 |
|
|
2017
Q3 | $55.3M | Sell |
831,955
-5,308
| -0.6% | -$353K | 0.01% | 884 |
|
|
2017
Q2 | $47.6M | Sell |
837,263
-5,751
| -0.7% | -$327K | 0.01% | 968 |
|
|
2017
Q1 | $52.5M | Buy |
843,014
+15,216
| +2% | +$948K | 0.02% | 886 |
|
|
2016
Q4 | $42.3M | Sell |
827,798
-487,507
| -37% | -$24.9M | 0.01% | 1008 |
|
|
2016
Q3 | $77.2M | Buy |
1,315,305
+4,054
| +0.3% | +$238K | 0.02% | 603 |
|
|
2016
Q2 | $71M | Buy |
1,311,251
+16,956
| +1% | +$919K | 0.02% | 626 |
|
|
2016
Q1 | $67.1M | Sell |
1,294,295
-77,651
| -6% | -$4.02M | 0.02% | 636 |
|
|
2015
Q4 | $80.7M | Sell |
1,371,946
-72,122
| -5% | -$4.24M | 0.03% | 556 |
|
|
2015
Q3 | $79.9M | Sell |
1,444,068
-30,141
| -2% | -$1.67M | 0.03% | 557 |
|
|
2015
Q2 | $103M | Buy |
1,474,209
+173,201
| +13% | +$12.1M | 0.03% | 498 |
|
|
2015
Q1 | $77M | Buy |
1,301,008
+56,777
| +5% | +$3.36M | 0.02% | 620 |
|
|
2014
Q4 | $73.3M | Sell |
1,244,231
-86,572
| -7% | -$5.1M | 0.02% | 617 |
|
|
2014
Q3 | $73.7M | Buy |
1,330,803
+587,566
| +79% | +$32.5M | 0.02% | 585 |
|
|
2014
Q2 | $41.1M | Sell |
743,237
-522,149
| -41% | -$28.9M | 0.01% | 935 |
|
|
2014
Q1 | $90.5M | Buy |
1,265,386
+756,750
| +149% | +$54.1M | 0.03% | 524 |
|
|
2013
Q4 | $34.9M | Sell |
508,636
-1,991
| -0.4% | -$137K | 0.01% | 1049 |
|
|
2013
Q3 | $30.7M | Buy |
510,627
+293,878
| +136% | +$17.6M | 0.01% | 1089 |
|
|
2013
Q2 | $10M | Buy |
+216,749
| New | +$10M | ﹤0.01% | 1915 |
|