Northwestern Mutual Wealth Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,784
| Closed | -$881K | – | 3880 |
|
|
2023
Q4 | $881K | Sell |
5,784
-3,288
| -36% | -$501K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $1.33M | Sell |
9,072
-130,550
| -94% | -$19.1M | ﹤0.01% | 847 |
|
|
2023
Q2 | $14.8M | Buy |
139,622
+131,622
| +1,645% | +$14M | 0.02% | 308 |
|
|
2023
Q1 | $767K | Sell |
8,000
-7,757
| -49% | -$744K | ﹤0.01% | 988 |
|
|
2022
Q4 | $1.36M | Sell |
15,757
-1,958
| -11% | -$169K | ﹤0.01% | 783 |
|
|
2022
Q3 | $1.33M | Sell |
17,715
-983
| -5% | -$73.9K | ﹤0.01% | 747 |
|
|
2022
Q2 | $1.65M | Sell |
18,698
-25,241
| -57% | -$2.23M | ﹤0.01% | 669 |
|
|
2022
Q1 | $6.53M | Buy |
43,939
+10,520
| +31% | +$1.56M | 0.01% | 382 |
|
|
2021
Q4 | $3.87M | Sell |
33,419
-1,172
| -3% | -$136K | 0.01% | 464 |
|
|
2021
Q3 | $5.01M | Buy |
34,591
+18,312
| +112% | +$2.65M | 0.01% | 381 |
|
|
2021
Q2 | $2.35M | Buy |
16,279
+2,244
| +16% | +$324K | ﹤0.01% | 528 |
|
|
2021
Q1 | $1.9M | Buy |
14,035
+6,404
| +84% | +$867K | ﹤0.01% | 529 |
|
|
2020
Q4 | $1.3M | Buy |
7,631
+1,647
| +28% | +$280K | ﹤0.01% | 579 |
|
|
2020
Q3 | $1.13M | Buy |
5,984
+1,366
| +30% | +$257K | ﹤0.01% | 559 |
|
|
2020
Q2 | $917K | Buy |
4,618
+1,102
| +31% | +$219K | ﹤0.01% | 557 |
|
|
2020
Q1 | $444K | Buy |
3,516
+1,343
| +62% | +$170K | ﹤0.01% | 671 |
|
|
2019
Q4 | $325K | Buy |
2,173
+599
| +38% | +$89.6K | ﹤0.01% | 788 |
|
|
2019
Q3 | $186K | Buy |
1,574
+449
| +40% | +$53.1K | ﹤0.01% | 920 |
|
|
2019
Q2 | $141K | Sell |
1,125
-225
| -17% | -$28.2K | ﹤0.01% | 995 |
|
|
2019
Q1 | $168K | Buy |
1,350
+17
| +1% | +$2.12K | ﹤0.01% | 910 |
|
|
2018
Q4 | $140K | Buy |
1,333
+664
| +99% | +$69.7K | ﹤0.01% | 892 |
|
|
2018
Q3 | $81K | Sell |
669
-982
| -59% | -$119K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $164K | Buy |
1,651
+996
| +152% | +$98.9K | ﹤0.01% | 824 |
|
|
2018
Q1 | $64K | Buy |
655
+220
| +51% | +$21.5K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $36K | Buy |
435
+32
| +8% | +$2.65K | ﹤0.01% | 1275 |
|
|
2017
Q3 | $27K | Buy |
403
+277
| +220% | +$18.6K | ﹤0.01% | 1366 |
|
|
2017
Q2 | $7K | Buy |
126
+79
| +168% | +$4.39K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $3K | Sell |
47
-274
| -85% | -$17.5K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $16K | Buy |
+321
| New | +$16K | ﹤0.01% | 1448 |
|
|
2016
Q3 | – | Sell |
-496
| Closed | -$27K | – | 1624 |
|
|
2016
Q2 | $27K | Buy |
496
+89
| +22% | +$4.85K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $20K | Buy |
407
+401
| +6,683% | +$19.7K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $0 | Sell |
6
-72
| -92% | – | ﹤0.01% | 1898 |
|
|
2015
Q3 | $4K | Buy |
78
+26
| +50% | +$1.33K | ﹤0.01% | 1327 |
|
|
2015
Q2 | $4K | Buy |
52
+51
| +5,100% | +$3.92K | ﹤0.01% | 1172 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1870 |
|
|
2014
Q2 | – | Sell |
-238
| Closed | -$17K | – | 1411 |
|
|
2014
Q1 | $17K | Buy |
238
+222
| +1,388% | +$15.9K | ﹤0.01% | 791 |
|
|
2013
Q4 | $1K | Sell |
16
-13
| -45% | -$813 | ﹤0.01% | 1327 |
|
|
2013
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 1223 |
|
|
2013
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1206 |
|