Oppenheimer & Co’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 |
-4,447
| Closed | -$678K | – | 1524 |
|
|
2023
Q4 | $678K | Sell |
4,447
-1,041
| -19% | -$159K | 0.01% | 863 |
|
|
2023
Q3 | $803K | Sell |
5,488
-3,796
| -41% | -$555K | 0.02% | 748 |
|
|
2023
Q2 | $985K | Buy |
9,284
+4,166
| +81% | +$442K | 0.02% | 709 |
|
|
2023
Q1 | $491K | Buy |
5,118
+119
| +2% | +$11.4K | 0.01% | 948 |
|
|
2022
Q4 | $430K | Buy |
4,999
+418
| +9% | +$36K | 0.01% | 964 |
|
|
2022
Q3 | $344K | Sell |
4,581
-350
| -7% | -$26.3K | 0.01% | 1022 |
|
|
2022
Q2 | $436K | Sell |
4,931
-4,089
| -45% | -$362K | 0.01% | 969 |
|
|
2022
Q1 | $1.34M | Sell |
9,020
-3,150
| -26% | -$468K | 0.02% | 630 |
|
|
2021
Q4 | $1.41M | Buy |
12,170
+1,742
| +17% | +$202K | 0.02% | 645 |
|
|
2021
Q3 | $1.51M | Buy |
10,428
+4,315
| +71% | +$624K | 0.03% | 599 |
|
|
2021
Q2 | $884K | Sell |
6,113
-2,610
| -30% | -$377K | 0.02% | 798 |
|
|
2021
Q1 | $1.18M | Buy |
8,723
+5,577
| +177% | +$756K | 0.02% | 653 |
|
|
2020
Q4 | $534K | Sell |
3,146
-398
| -11% | -$67.6K | 0.01% | 864 |
|
|
2020
Q3 | $667K | Sell |
3,544
-1,239
| -26% | -$233K | 0.02% | 715 |
|
|
2020
Q2 | $950K | Buy |
4,783
+464
| +11% | +$92.2K | 0.02% | 590 |
|
|
2020
Q1 | $545K | Sell |
4,319
-3,681
| -46% | -$464K | 0.02% | 704 |
|
|
2019
Q4 | $1.2M | Buy |
8,000
+1,029
| +15% | +$154K | 0.03% | 562 |
|
|
2019
Q3 | $822K | Sell |
6,971
-82
| -1% | -$9.67K | 0.02% | 651 |
|
|
2019
Q2 | $887K | Buy |
7,053
+3,856
| +121% | +$485K | 0.02% | 630 |
|
|
2019
Q1 | $398K | Sell |
3,197
-3,792
| -54% | -$472K | 0.01% | 912 |
|
|
2018
Q4 | $733K | Sell |
6,989
-3,124
| -31% | -$328K | 0.02% | 619 |
|
|
2018
Q3 | $1.22M | Buy |
10,113
+7,654
| +311% | +$926K | 0.03% | 534 |
|
|
2018
Q2 | $244K | Buy |
2,459
+1
| +0% | +$99 | 0.01% | 1139 |
|
|
2018
Q1 | $242K | Sell |
2,458
-405
| -14% | -$39.9K | 0.01% | 1143 |
|
|
2017
Q4 | $237K | Sell |
2,863
-4,140
| -59% | -$343K | 0.01% | 1151 |
|
|
2017
Q3 | $465K | Buy |
+7,003
| New | +$465K | 0.01% | 868 |
|
|
2017
Q1 | – | Sell |
-7,669
| Closed | -$392K | – | 1362 |
|
|
2016
Q4 | $392K | Buy |
+7,669
| New | +$392K | 0.01% | 891 |
|
|
2016
Q3 | – | Sell |
-4,922
| Closed | -$267K | – | 1318 |
|
|
2016
Q2 | $267K | Sell |
4,922
-1,769
| -26% | -$96K | 0.01% | 1008 |
|
|
2016
Q1 | $327K | Buy |
6,691
+1
| +0% | +$49 | 0.01% | 904 |
|
|
2015
Q4 | $393K | Buy |
6,690
+1,394
| +26% | +$81.9K | 0.01% | 857 |
|
|
2015
Q3 | $293K | Sell |
5,296
-4,610
| -47% | -$255K | 0.01% | 1000 |
|
|
2015
Q2 | $690K | Buy |
9,906
+5,785
| +140% | +$403K | 0.02% | 744 |
|
|
2015
Q1 | $244K | Buy |
4,121
+369
| +10% | +$21.8K | 0.01% | 1193 |
|
|
2014
Q4 | $221K | Buy |
3,752
+127
| +4% | +$7.48K | 0.01% | 1176 |
|
|
2014
Q3 | $201K | Sell |
3,625
-238
| -6% | -$13.2K | 0.01% | 1250 |
|
|
2014
Q2 | $214K | Sell |
3,863
-18,579
| -83% | -$1.03M | 0.01% | 1225 |
|
|
2014
Q1 | $1.6M | Buy |
+22,442
| New | +$1.6M | 0.05% | 442 |
|