SPLK
Parnassus Investments’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-123,521
| Closed | -$18.1M | – | 145 |
|
|
2023
Q3 | $18.1M | Sell |
123,521
-244,861
| -66% | -$35.8M | 0.04% | 110 |
|
|
2023
Q2 | $39.1M | Hold |
368,382
| – | – | 0.09% | 96 |
|
|
2023
Q1 | $35.3M | Buy |
368,382
+22,452
| +6% | +$2.15M | 0.09% | 94 |
|
|
2022
Q4 | $29.8M | Buy |
345,930
+34,441
| +11% | +$2.97M | 0.07% | 101 |
|
|
2022
Q3 | $23.4M | Buy |
311,489
+39,143
| +14% | +$2.94M | 0.06% | 103 |
|
|
2022
Q2 | $24.1M | Buy |
+272,346
| New | +$24.1M | 0.06% | 107 |
|