OSAM
SPLK
O'Shaughnessy 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 |
-4,645
| Closed | -$708K | – | 1944 |
|
|
2023
Q4 | $708K | Buy |
4,645
+1,090
| +31% | +$166K | 0.01% | 872 |
|
|
2023
Q3 | $520K | Buy |
+3,555
| New | +$520K | 0.01% | 925 |
|
|
2021
Q4 | – | Sell |
-331
| Closed | -$48K | – | 2639 |
|
|
2021
Q3 | $48K | Buy |
331
+118
| +55% | +$17.1K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $31K | Sell |
213
-43
| -17% | -$6.26K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $35K | Sell |
256
-176
| -41% | -$24.1K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $73K | Sell |
432
-106
| -20% | -$17.9K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $101K | Buy |
538
+170
| +46% | +$31.9K | ﹤0.01% | 898 |
|
|
2020
Q2 | $73K | Buy |
368
+353
| +2,353% | +$70K | ﹤0.01% | 921 |
|
|
2020
Q1 | $2K | Sell |
15
-86
| -85% | -$11.5K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $15K | Buy |
+101
| New | +$15K | ﹤0.01% | 1214 |
|