OAM
SPLK
Ostrum 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 |
-2,696
| Closed | -$411K | – | 672 |
|
|
2023
Q4 | $411K | Sell |
2,696
-1,283
| -32% | -$195K | 0.04% | 439 |
|
|
2023
Q3 | $582K | Buy |
3,979
+1,114
| +39% | +$163K | 0.05% | 413 |
|
|
2023
Q2 | $304K | Buy |
2,865
+1
| +0% | +$106 | 0.03% | 494 |
|
|
2023
Q1 | $275K | Buy |
+2,864
| New | +$275K | 0.02% | 498 |
|
|
2020
Q1 | – | Sell |
-14,034
| Closed | -$2.1M | – | 73 |
|
|
2019
Q4 | $2.1M | Hold |
14,034
| – | – | 1% | 21 |
|
|
2019
Q3 | $1.65M | Sell |
14,034
-20,500
| -59% | -$2.42M | 0.83% | 28 |
|
|
2019
Q2 | $4.34M | Buy |
34,534
+7,640
| +28% | +$961K | 1.2% | 17 |
|
|
2019
Q1 | $3.35M | Buy |
26,894
+10
| +0% | +$1.25K | 1.1% | 19 |
|
|
2018
Q4 | $2.82M | Buy |
+26,884
| New | +$2.82M | 1.11% | 17 |
|