PMAM
SPLK
Picton Mahoney Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-360,000
| Closed | -$54.8M | – | 477 |
|
|
2023
Q4 | $54.8M | Buy |
360,000
+220,000
| +157% | +$33.5M | 1.49% | 4 |
|
|
2023
Q3 | $20.5M | Buy |
+140,000
| New | +$20.5M | 0.61% | 20 |
|
|
2020
Q4 | – | Sell |
-59,975
| Closed | -$11.3M | – | 404 |
|
|
2020
Q3 | $11.3M | Buy |
+59,975
| New | +$11.3M | 0.63% | 49 |
|
|
2016
Q4 | – | Sell |
-33,100
| Closed | -$1.94M | – | 296 |
|
|
2016
Q3 | $1.94M | Buy |
33,100
+4,000
| +14% | +$235K | 0.13% | 126 |
|
|
2016
Q2 | $1.58M | Buy |
+29,100
| New | +$1.58M | 0.1% | 140 |
|
|
2014
Q4 | – | Sell |
-24,800
| Closed | -$1.37K | – | 393 |
|
|
2014
Q3 | $1.37K | Buy |
+24,800
| New | +$1.37K | 0.07% | 168 |
|
|
2013
Q3 | – | Sell |
-24,600
| Closed | -$1.14M | – | 381 |
|
|
2013
Q2 | $1.14M | Buy |
+24,600
| New | +$1.14M | 0.08% | 156 |
|