P. Schoenfeld Asset Management (PSAM)’s Splunk Inc SPLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-349,817
Closed -$53.3M 73
2023
Q4
$53.3M Buy
349,817
+16,917
+5% +$2.58M 12.45% 1
2023
Q3
$48.7M Buy
+332,900
New +$48.7M 3.94% 4