PAMS
SPLK
Pictet Asset Management (Switzerland)’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $636M | Sell |
5,990,586
-19,610
| -0.3% | -$2.08M | 0.75% | 29 |
|
|
2023
Q1 | $576M | Buy |
6,010,196
+1,635,239
| +37% | +$157M | 0.72% | 26 |
|
|
2022
Q4 | $377M | Sell |
4,374,957
-558,306
| -11% | -$48.1M | 0.54% | 37 |
|
|
2022
Q3 | $373M | Buy |
4,933,263
+9,178
| +0.2% | +$694K | 0.55% | 35 |
|
|
2022
Q2 | $436M | Buy |
4,924,085
+566,899
| +13% | +$50.1M | 0.61% | 29 |
|
|
2022
Q1 | $648M | Sell |
4,357,186
-26,221
| -0.6% | -$3.9M | 0.73% | 24 |
|
|
2021
Q4 | $507M | Buy |
4,383,407
+204,107
| +5% | +$23.6M | 0.51% | 44 |
|
|
2021
Q3 | $605M | Buy |
+4,179,300
| New | +$605M | 0.67% | 27 |
|