Osaic Holdings’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 |
-36,282
| Closed | -$5.53M | – | 7236 |
|
|
2023
Q4 | $5.53M | Sell |
36,282
-17,156
| -32% | -$2.61M | 0.01% | 1127 |
|
|
2023
Q3 | $7.81M | Buy |
53,438
+8,985
| +20% | +$1.31M | 0.01% | 998 |
|
|
2023
Q2 | $4.71M | Buy |
44,453
+3,695
| +9% | +$392K | 0.01% | 1231 |
|
|
2023
Q1 | $3.91M | Buy |
40,758
+5,646
| +16% | +$541K | 0.01% | 1334 |
|
|
2022
Q4 | $3.02M | Sell |
35,112
-1,815
| -5% | -$156K | 0.01% | 1441 |
|
|
2022
Q3 | $2.78M | Buy |
36,927
+3,026
| +9% | +$227K | 0.01% | 1392 |
|
|
2022
Q2 | $3M | Sell |
33,901
-9,489
| -22% | -$840K | 0.01% | 1369 |
|
|
2022
Q1 | $7.32M | Buy |
43,390
+9,164
| +27% | +$1.55M | 0.01% | 951 |
|
|
2021
Q4 | $3.96M | Buy |
34,226
+22
| +0.1% | +$2.55K | 0.01% | 1248 |
|
|
2021
Q3 | $4.95M | Buy |
34,204
+1,665
| +5% | +$241K | 0.01% | 1065 |
|
|
2021
Q2 | $4.68M | Sell |
32,539
-11,645
| -26% | -$1.68M | 0.01% | 1080 |
|
|
2021
Q1 | $5.99M | Buy |
44,184
+7,693
| +21% | +$1.04M | 0.01% | 863 |
|
|
2020
Q4 | $6.2M | Buy |
36,491
+5,318
| +17% | +$903K | 0.02% | 735 |
|
|
2020
Q3 | $5.88M | Sell |
31,173
-1,481
| -5% | -$279K | 0.02% | 685 |
|
|
2020
Q2 | $6.49M | Buy |
32,654
+4,347
| +15% | +$864K | 0.02% | 587 |
|
|
2020
Q1 | $3.51M | Buy |
+28,307
| New | +$3.51M | 0.01% | 764 |
|