Nuveen Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,046,844
| Closed | -$159M | – | 3319 |
|
|
2023
Q4 | $159M | Buy |
1,046,844
+555,279
| +113% | +$84.6M | 0.05% | 297 |
|
|
2023
Q3 | $71.9M | Sell |
491,565
-14,900
| -3% | -$2.18M | 0.03% | 450 |
|
|
2023
Q2 | $53.7M | Sell |
506,465
-17,852
| -3% | -$1.89M | 0.02% | 552 |
|
|
2023
Q1 | $50.3M | Sell |
524,317
-13,630
| -3% | -$1.31M | 0.02% | 544 |
|
|
2022
Q4 | $46.3M | Sell |
537,947
-14,258
| -3% | -$1.23M | 0.02% | 568 |
|
|
2022
Q3 | $41.5M | Sell |
552,205
-21,752
| -4% | -$1.64M | 0.02% | 601 |
|
|
2022
Q2 | $50.8M | Buy |
573,957
+10,347
| +2% | +$915K | 0.02% | 547 |
|
|
2022
Q1 | $75.5M | Buy |
563,610
+6,749
| +1% | +$904K | 0.02% | 484 |
|
|
2021
Q4 | $64.4M | Sell |
556,861
-36,605
| -6% | -$4.24M | 0.02% | 559 |
|
|
2021
Q3 | $85.9M | Sell |
593,466
-293,456
| -33% | -$42.5M | 0.03% | 481 |
|
|
2021
Q2 | $128M | Buy |
886,922
+151,902
| +21% | +$22M | 0.04% | 401 |
|
|
2021
Q1 | $99.6M | Buy |
735,020
+38,734
| +6% | +$5.25M | 0.03% | 463 |
|
|
2020
Q4 | $118M | Sell |
696,286
-57,598
| -8% | -$9.79M | 0.04% | 392 |
|
|
2020
Q3 | $142M | Sell |
753,884
-230,543
| -23% | -$43.4M | 0.05% | 279 |
|
|
2020
Q2 | $196M | Sell |
984,427
-373,209
| -27% | -$74.2M | 0.08% | 228 |
|
|
2020
Q1 | $171M | Buy |
1,357,636
+420,134
| +45% | +$53M | 0.08% | 214 |
|
|
2019
Q4 | $140M | Buy |
937,502
+297,398
| +46% | +$44.5M | 0.05% | 322 |
|
|
2019
Q3 | $75.4M | Sell |
640,104
-4,122
| -0.6% | -$486K | 0.03% | 487 |
|
|
2019
Q2 | $81M | Buy |
644,226
+580,476
| +911% | +$73M | 0.03% | 488 |
|
|
2019
Q1 | $7.94M | Sell |
63,750
-21,135
| -25% | -$2.63M | 0.04% | 450 |
|
|
2018
Q4 | $8.9M | Sell |
84,885
-11,258
| -12% | -$1.18M | 0.06% | 411 |
|
|
2018
Q3 | $11.6M | Buy |
96,143
+20,292
| +27% | +$2.45M | 0.06% | 405 |
|
|
2018
Q2 | $7.52M | Buy |
75,851
+31,927
| +73% | +$3.16M | 0.05% | 437 |
|
|
2018
Q1 | $4.32M | Buy |
+43,924
| New | +$4.32M | 0.03% | 494 |
|
|
2016
Q2 | – | Sell |
-50,398
| Closed | -$2.47K | – | 1389 |
|
|
2016
Q1 | $2.47K | Buy |
50,398
+46,814
| +1,306% | +$2.29K | 0.01% | 668 |
|
|
2015
Q4 | $211 | Sell |
3,584
-35,642
| -91% | -$2.1K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $2.17K | Sell |
39,226
-172,451
| -81% | -$9.55K | 0.01% | 721 |
|
|
2015
Q2 | $14.7K | Buy |
211,677
+656
| +0.3% | +$46 | 0.08% | 302 |
|
|
2015
Q1 | $12.5M | Buy |
+211,021
| New | +$12.5M | 0.07% | 346 |
|
|
2014
Q3 | – | Sell |
-263,163
| Closed | -$14.6M | – | 1564 |
|
|
2014
Q2 | $14.6M | Sell |
263,163
-58,918
| -18% | -$3.26M | 0.09% | 295 |
|
|
2014
Q1 | $23M | Sell |
322,081
-6,683
| -2% | -$478K | 0.14% | 199 |
|
|
2013
Q4 | $22.6M | Sell |
328,764
-75,760
| -19% | -$5.2M | 0.15% | 203 |
|
|
2013
Q3 | $24.3M | Sell |
404,524
-16,921
| -4% | -$1.02M | 0.16% | 175 |
|
|
2013
Q2 | $19.5M | Buy |
+421,445
| New | +$19.5M | 0.13% | 216 |
|