Panagora Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,718
| Closed | -$1.18M | – | 1281 |
|
|
2023
Q4 | $1.18M | Sell |
7,718
-172,138
| -96% | -$26.2M | 0.01% | 745 |
|
|
2023
Q3 | $26.3M | Buy |
179,856
+113,930
| +173% | +$16.7M | 0.16% | 130 |
|
|
2023
Q2 | $6.99M | Buy |
65,926
+41,284
| +168% | +$4.38M | 0.04% | 280 |
|
|
2023
Q1 | $2.36M | Sell |
24,642
-174,902
| -88% | -$16.8M | 0.01% | 533 |
|
|
2022
Q4 | $17.2M | Buy |
199,544
+46,679
| +31% | +$4.02M | 0.11% | 189 |
|
|
2022
Q3 | $11.5M | Buy |
152,865
+147,978
| +3,028% | +$11.1M | 0.08% | 227 |
|
|
2022
Q2 | $432K | Buy |
4,887
+124
| +3% | +$11K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $708K | Sell |
4,763
-135
| -3% | -$20.1K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $567K | Sell |
4,898
-895
| -15% | -$104K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $838K | Hold |
5,793
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q2 | $838K | Sell |
5,793
-270
| -4% | -$39.1K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $821K | Buy |
6,063
+4,024
| +197% | +$545K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $346K | Hold |
2,039
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q3 | $384K | Sell |
2,039
-42
| -2% | -$7.91K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $413K | Sell |
2,081
-400
| -16% | -$79.4K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $313K | Buy |
2,481
+972
| +64% | +$123K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $226K | Buy |
1,509
+957
| +173% | +$143K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $65K | Sell |
552
-96
| -15% | -$11.3K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $81K | Hold |
648
| – | – | ﹤0.01% | 2006 |
|
|
2019
Q1 | $81K | Hold |
648
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q4 | $68K | Buy |
648
+552
| +575% | +$57.9K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $12K | Buy |
+96
| New | +$12K | ﹤0.01% | 2290 |
|
|
2018
Q2 | – | Sell |
-3,312
| Closed | -$326K | – | 2434 |
|
|
2018
Q1 | $326K | Buy |
+3,312
| New | +$326K | ﹤0.01% | 1517 |
|
|
2017
Q4 | – | Sell |
-6,006
| Closed | -$399K | – | 2371 |
|
|
2017
Q3 | $399K | Buy |
+6,006
| New | +$399K | ﹤0.01% | 1436 |
|
|
2016
Q2 | – | Sell |
-81,733
| Closed | -$4M | – | 2360 |
|
|
2016
Q1 | $4M | Hold |
81,733
| – | – | 0.02% | 647 |
|
|
2015
Q4 | $4.81M | Buy |
+81,733
| New | +$4.81M | 0.02% | 561 |
|
|
2015
Q3 | – | Sell |
-65,513
| Closed | -$4.56M | – | 2449 |
|
|
2015
Q2 | $4.56M | Buy |
65,513
+63,160
| +2,684% | +$4.4M | 0.02% | 549 |
|
|
2015
Q1 | $139K | Sell |
2,353
-5,657
| -71% | -$334K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $472K | Buy |
8,010
+2,409
| +43% | +$142K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $310K | Buy |
+5,601
| New | +$310K | ﹤0.01% | 1468 |
|
|
2014
Q2 | – | Sell |
-57,040
| Closed | -$4.08M | – | 2399 |
|
|
2014
Q1 | $4.08M | Sell |
57,040
-116,253
| -67% | -$8.31M | 0.02% | 614 |
|
|
2013
Q4 | $11.9M | Sell |
173,293
-43,011
| -20% | -$2.95M | 0.06% | 326 |
|
|
2013
Q3 | $13M | Buy |
216,304
+213,057
| +6,562% | +$12.8M | 0.06% | 291 |
|
|
2013
Q2 | $151K | Buy |
+3,247
| New | +$151K | ﹤0.01% | 1737 |
|