Parametric Portfolio Associates’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35.4M | Buy |
238,466
+57,109
| +31% | +$8.49M | 0.02% | 685 |
|
|
2021
Q4 | $21M | Sell |
181,357
-40,031
| -18% | -$4.63M | 0.01% | 926 |
|
|
2021
Q3 | $32M | Buy |
221,388
+26,212
| +13% | +$3.79M | 0.02% | 719 |
|
|
2021
Q2 | $28.2M | Buy |
195,176
+15,430
| +9% | +$2.23M | 0.02% | 790 |
|
|
2021
Q1 | $24.4M | Sell |
179,746
-19,236
| -10% | -$2.61M | 0.01% | 1015 |
|
|
2020
Q4 | $33.8M | Buy |
198,982
+11,844
| +6% | +$2.01M | 0.02% | 739 |
|
|
2020
Q3 | $35.2M | Buy |
187,138
+4,416
| +2% | +$831K | 0.03% | 590 |
|
|
2020
Q2 | $36.3M | Sell |
182,722
-1,591
| -0.9% | -$316K | 0.03% | 552 |
|
|
2020
Q1 | $23.3M | Sell |
184,313
-5,603
| -3% | -$707K | 0.02% | 710 |
|
|
2019
Q4 | $28.4M | Buy |
189,916
+16,152
| +9% | +$2.42M | 0.02% | 767 |
|
|
2019
Q3 | $20.5M | Buy |
173,764
+2,014
| +1% | +$237K | 0.02% | 925 |
|
|
2019
Q2 | $21.6M | Sell |
171,750
-3,362
| -2% | -$423K | 0.02% | 881 |
|
|
2019
Q1 | $21.8M | Buy |
175,112
+4,837
| +3% | +$603K | 0.02% | 837 |
|
|
2018
Q4 | $17.9M | Buy |
170,275
+35,368
| +26% | +$3.71M | 0.02% | 888 |
|
|
2018
Q3 | $16.3M | Buy |
134,907
+21,789
| +19% | +$2.63M | 0.01% | 1046 |
|
|
2018
Q2 | $11.2M | Buy |
113,118
+9,680
| +9% | +$959K | 0.01% | 1263 |
|
|
2018
Q1 | $10.2M | Buy |
103,438
+9,299
| +10% | +$915K | 0.01% | 1313 |
|
|
2017
Q4 | $7.8M | Buy |
94,139
+3,326
| +4% | +$276K | 0.01% | 1531 |
|
|
2017
Q3 | $6.03M | Buy |
90,813
+8,388
| +10% | +$557K | 0.01% | 1695 |
|
|
2017
Q2 | $4.69M | Sell |
82,425
-7,618
| -8% | -$433K | 0.01% | 1830 |
|
|
2017
Q1 | $5.61M | Buy |
90,043
+9,150
| +11% | +$570K | 0.01% | 1645 |
|
|
2016
Q4 | $4.14M | Sell |
80,893
-32,346
| -29% | -$1.65M | 0.01% | 1841 |
|
|
2016
Q3 | $6.65M | Buy |
113,239
+4,197
| +4% | +$246K | 0.01% | 1302 |
|
|
2016
Q2 | $5.91M | Buy |
109,042
+60,614
| +125% | +$3.28M | 0.01% | 1371 |
|
|
2016
Q1 | $2.37M | Sell |
48,428
-34,669
| -42% | -$1.7M | ﹤0.01% | 2260 |
|
|
2015
Q4 | $4.89M | Sell |
83,097
-132,304
| -61% | -$7.78M | 0.01% | 1397 |
|
|
2015
Q3 | $11.9M | Buy |
215,401
+93,752
| +77% | +$5.19M | 0.02% | 676 |
|
|
2015
Q2 | $8.47M | Buy |
121,649
+21,614
| +22% | +$1.5M | 0.02% | 920 |
|
|
2015
Q1 | $5.92M | Sell |
100,035
-2,912
| -3% | -$172K | 0.01% | 1148 |
|
|
2014
Q4 | $6.07M | Buy |
102,947
+23,214
| +29% | +$1.37M | 0.01% | 1076 |
|
|
2014
Q3 | $4.41M | Buy |
79,733
+21,799
| +38% | +$1.21M | 0.01% | 1305 |
|
|
2014
Q2 | $3.21M | Sell |
57,934
-7,485
| -11% | -$414K | 0.01% | 1612 |
|
|
2014
Q1 | $4.68M | Buy |
65,419
+15,576
| +31% | +$1.11M | 0.01% | 1195 |
|
|
2013
Q4 | $3.42M | Buy |
49,843
+23,577
| +90% | +$1.62M | 0.01% | 1460 |
|
|
2013
Q3 | $1.58M | Buy |
26,266
+2,961
| +13% | +$178K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $1.08M | Buy |
+23,305
| New | +$1.08M | ﹤0.01% | 2368 |
|