Pacer Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,592
| Closed | -$1.31M | – | 3724 |
|
|
2023
Q4 | $1.31M | Buy |
8,592
+8,024
| +1,413% | +$1.22M | ﹤0.01% | 996 |
|
|
2023
Q3 | $83.1K | Buy |
568
+242
| +74% | +$35.4K | ﹤0.01% | 2394 |
|
|
2023
Q2 | $34.6K | Buy |
326
+206
| +172% | +$21.9K | ﹤0.01% | 3197 |
|
|
2023
Q1 | $11.5K | Buy |
120
+9
| +8% | +$863 | ﹤0.01% | 2000 |
|
|
2022
Q4 | $9.56K | Sell |
111
-4,769
| -98% | -$411K | ﹤0.01% | 3150 |
|
|
2022
Q3 | $367K | Buy |
4,880
+116
| +2% | +$8.72K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $421K | Buy |
+4,764
| New | +$421K | ﹤0.01% | 752 |
|
|
2022
Q1 | – | Sell |
-5,090
| Closed | -$589K | – | 2603 |
|
|
2021
Q4 | $589K | Sell |
5,090
-18
| -0.4% | -$2.08K | 0.01% | 1486 |
|
|
2021
Q3 | $739K | Sell |
5,108
-36
| -0.7% | -$5.21K | 0.01% | 977 |
|
|
2021
Q2 | $744K | Sell |
5,144
-180
| -3% | -$26K | 0.01% | 971 |
|
|
2021
Q1 | $721K | Sell |
5,324
-20
| -0.4% | -$2.71K | 0.01% | 905 |
|
|
2020
Q4 | $908K | Sell |
5,344
-5,615
| -51% | -$954K | 0.02% | 748 |
|
|
2020
Q3 | $2.06M | Sell |
10,959
-1,518
| -12% | -$286K | 0.04% | 408 |
|
|
2020
Q2 | $2.48M | Buy |
12,477
+195
| +2% | +$38.7K | 0.05% | 284 |
|
|
2020
Q1 | $1.66M | Buy |
12,282
+392
| +3% | +$53K | 0.03% | 178 |
|
|
2019
Q4 | $1.78M | Buy |
+11,890
| New | +$1.78M | 0.08% | 313 |
|
|
2017
Q4 | – | Sell |
-22,187
| Closed | -$1.47M | – | 1327 |
|
|
2017
Q3 | $1.47M | Buy |
22,187
+2,738
| +14% | +$182K | 0.13% | 141 |
|
|
2017
Q2 | $1.11M | Buy |
19,449
+1,398
| +8% | +$79.5K | 0.11% | 207 |
|
|
2017
Q1 | $1.12M | Buy |
18,051
+2,907
| +19% | +$181K | 0.14% | 129 |
|
|
2016
Q4 | $774K | Buy |
15,144
+11,014
| +267% | +$563K | 0.11% | 203 |
|
|
2016
Q3 | $242K | Buy |
4,130
+284
| +7% | +$16.6K | 0.04% | 728 |
|
|
2016
Q2 | $208K | Buy |
3,846
+3,492
| +986% | +$189K | 0.03% | 780 |
|
|
2016
Q1 | $17K | Buy |
354
+22
| +7% | +$1.06K | ﹤0.01% | 821 |
|
|
2015
Q4 | $20K | Buy |
+332
| New | +$20K | ﹤0.01% | 809 |
|