PC
SPLK
Polar Capital’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $63.9M | Sell |
339,725
-446
| -0.1% | -$83.9K | 0.47% | 60 |
|
|
2020
Q2 | $67.6M | Sell |
340,171
-130,410
| -28% | -$25.9M | 0.58% | 51 |
|
|
2020
Q1 | $59.4M | Buy |
470,581
+27,982
| +6% | +$3.53M | 0.64% | 42 |
|
|
2019
Q4 | $66.3M | Buy |
442,599
+247,731
| +127% | +$37.1M | 0.58% | 44 |
|
|
2019
Q3 | $23M | Sell |
194,868
-164,863
| -46% | -$19.4M | 0.21% | 132 |
|
|
2019
Q2 | $45.2M | Buy |
359,731
+147,508
| +70% | +$18.5M | 0.4% | 81 |
|
|
2019
Q1 | $26.4M | Sell |
212,223
-162,540
| -43% | -$20.3M | 0.25% | 133 |
|
|
2018
Q4 | $39.3M | Buy |
374,763
+145,094
| +63% | +$15.2M | 0.42% | 78 |
|
|
2018
Q3 | $27.8M | Sell |
229,669
-52,416
| -19% | -$6.34M | 0.24% | 126 |
|
|
2018
Q2 | $28K | Sell |
282,085
-172,051
| -38% | -$17.1K | 0.17% | 127 |
|
|
2018
Q1 | $44.7M | Sell |
454,136
-28,374
| -6% | -$2.79M | 0.45% | 73 |
|
|
2017
Q4 | $40M | Sell |
482,510
-326,323
| -40% | -$27M | 0.41% | 77 |
|
|
2017
Q3 | $53.7M | Buy |
808,833
+66,030
| +9% | +$4.39M | 0.6% | 43 |
|
|
2017
Q2 | $42.3M | Sell |
742,803
-121,235
| -14% | -$6.9M | 0.57% | 54 |
|
|
2017
Q1 | $53.8M | Buy |
864,038
+52,335
| +6% | +$3.26M | 0.81% | 30 |
|
|
2016
Q4 | $41.5M | Buy |
811,703
+28,045
| +4% | +$1.43M | 0.66% | 37 |
|
|
2016
Q3 | $46M | Buy |
783,658
+92,541
| +13% | +$5.43M | 0.79% | 32 |
|
|
2016
Q2 | $37.4M | Sell |
691,117
-100,253
| -13% | -$5.43M | 0.71% | 38 |
|
|
2016
Q1 | $38.7M | Buy |
791,370
+179,043
| +29% | +$8.76M | 0.73% | 43 |
|
|
2015
Q4 | $36M | Buy |
612,327
+151,504
| +33% | +$8.91M | 0.65% | 48 |
|
|
2015
Q3 | $25.5M | Buy |
460,823
+102,303
| +29% | +$5.66M | 0.52% | 60 |
|
|
2015
Q2 | $25M | Sell |
358,520
-15,288
| -4% | -$1.06M | 0.48% | 67 |
|
|
2015
Q1 | $22.1M | Sell |
373,808
-27,189
| -7% | -$1.61M | 0.42% | 76 |
|
|
2014
Q4 | $23.6M | Sell |
400,997
-128,134
| -24% | -$7.55M | 0.46% | 64 |
|
|
2014
Q3 | $29.3M | Sell |
529,131
-60,986
| -10% | -$3.38M | 0.61% | 45 |
|
|
2014
Q2 | $32.7M | Buy |
590,117
+316,819
| +116% | +$17.5M | 0.69% | 37 |
|
|
2014
Q1 | $19.5M | Sell |
273,298
-72,050
| -21% | -$5.15M | 0.45% | 80 |
|
|
2013
Q4 | $23.7M | Buy |
345,348
+174,396
| +102% | +$12M | 0.56% | 54 |
|
|
2013
Q3 | $10.3K | Sell |
170,952
-12,900
| -7% | -$775 | 0.27% | 137 |
|
|
2013
Q2 | $8.55M | Buy |
+183,852
| New | +$8.55M | 0.3% | 143 |
|