PI
SPLK
PineBridge Investments’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118,665
| Closed | -$18.1M | – | 644 |
|
|
2023
Q4 | $18.1M | Buy |
118,665
+52,917
| +80% | +$8.06M | 0.17% | 147 |
|
|
2023
Q3 | $9.62M | Sell |
65,748
-22,553
| -26% | -$3.3M | 0.11% | 174 |
|
|
2023
Q2 | $9.37M | Buy |
88,301
+26,571
| +43% | +$2.82M | 0.1% | 193 |
|
|
2023
Q1 | $5.92M | Buy |
61,730
+37,198
| +152% | +$3.57M | 0.07% | 258 |
|
|
2022
Q4 | $2.11M | Sell |
24,532
-1,365
| -5% | -$118K | 0.03% | 355 |
|
|
2022
Q3 | $1.95M | Buy |
25,897
+8,840
| +52% | +$665K | 0.03% | 341 |
|
|
2022
Q2 | $1.51M | Sell |
17,057
-1,210
| -7% | -$107K | 0.02% | 373 |
|
|
2022
Q1 | $2.72M | Sell |
18,267
-6,488
| -26% | -$964K | 0.03% | 368 |
|
|
2021
Q4 | $2.87M | Buy |
24,755
+6,307
| +34% | +$730K | 0.03% | 370 |
|
|
2021
Q3 | $2.67M | Sell |
18,448
-2,443
| -12% | -$354K | 0.03% | 361 |
|
|
2021
Q2 | $3.02M | Buy |
20,891
+11,864
| +131% | +$1.72M | 0.04% | 387 |
|
|
2021
Q1 | $1.22M | Sell |
9,027
-7,844
| -46% | -$1.06M | 0.02% | 500 |
|
|
2020
Q4 | $2.87M | Sell |
16,871
-2,303
| -12% | -$391K | 0.04% | 343 |
|
|
2020
Q3 | $3.61M | Buy |
19,174
+9,703
| +102% | +$1.83M | 0.06% | 285 |
|
|
2020
Q2 | $1.88M | Sell |
9,471
-13,580
| -59% | -$2.7M | 0.04% | 351 |
|
|
2020
Q1 | $2.91M | Sell |
23,051
-28,704
| -55% | -$3.62M | 0.07% | 258 |
|
|
2019
Q4 | $7.75M | Sell |
51,755
-14,894
| -22% | -$2.23M | 0.12% | 200 |
|
|
2019
Q3 | $7.86M | Buy |
66,649
+1,799
| +3% | +$212K | 0.13% | 189 |
|
|
2019
Q2 | $8.16M | Buy |
64,850
+2,186
| +3% | +$275K | 0.13% | 180 |
|
|
2019
Q1 | $7.81M | Sell |
62,664
-158
| -0.3% | -$19.7K | 0.16% | 161 |
|
|
2018
Q4 | $6.59M | Buy |
62,822
+9,296
| +17% | +$975K | 0.15% | 173 |
|
|
2018
Q3 | $6.47M | Buy |
53,526
+5,800
| +12% | +$701K | 0.12% | 185 |
|
|
2018
Q2 | $4.73M | Sell |
47,726
-5,904
| -11% | -$585K | 0.12% | 189 |
|
|
2018
Q1 | $5.28M | Buy |
53,630
+23,655
| +79% | +$2.33M | 0.13% | 166 |
|
|
2017
Q4 | $2.48M | Sell |
29,975
-948
| -3% | -$78.5K | 0.06% | 282 |
|
|
2017
Q3 | $2.05M | Buy |
+30,923
| New | +$2.05M | 0.05% | 301 |
|