Polar Capital’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $63.9M | Sell |
339,725
-446
| -0.1% | -$88.9K | 0.47% | 60 |
|
|
2020
Q2 | $67.6M | Sell |
340,171
-130,410
| -28% | -$20.6M | 0.58% | 51 |
|
|
2020
Q1 | $59.4M | Buy |
470,581
+27,982
| +6% | +$4.12M | 0.64% | 42 |
|
|
2019
Q4 | $66.3M | Buy |
442,599
+247,731
| +127% | +$32.5M | 0.58% | 44 |
|
|
2019
Q3 | $23M | Sell |
194,868
-164,863
| -46% | -$20.6M | 0.21% | 133 |
|
|
2019
Q2 | $45.2M | Buy |
359,731
+147,508
| +70% | +$18.7M | 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% | +$14.7M | 0.42% | 78 |
|
|
2018
Q3 | $27.8M | Sell |
229,669
-52,416
| -19% | -$5.81M | 0.24% | 126 |
|
|
2018
Q2 | $28K | Sell |
282,085
-172,051
| -38% | -$18.7M | 0.17% | 127 |
|
|
2018
Q1 | $44.7M | Sell |
454,136
-28,374
| -6% | -$2.71M | 0.45% | 75 |
|
|
2017
Q4 | $40M | Sell |
482,510
-326,323
| -40% | -$23.9M | 0.41% | 80 |
|
|
2017
Q3 | $53.7M | Buy |
808,833
+66,030
| +9% | +$4.13M | 0.6% | 45 |
|
|
2017
Q2 | $42.3M | Sell |
742,803
-121,235
| -14% | -$7.54M | 0.57% | 56 |
|
|
2017
Q1 | $53.8M | Buy |
864,038
+52,335
| +6% | +$3.13M | 0.81% | 31 |
|
|
2016
Q4 | $41.5M | Buy |
811,703
+28,045
| +4% | +$1.61M | 0.66% | 38 |
|
|
2016
Q3 | $46M | Buy |
783,658
+92,541
| +13% | +$5.54M | 0.79% | 34 |
|
|
2016
Q2 | $37.4M | Sell |
691,117
-100,253
| -13% | -$5.29M | 0.71% | 38 |
|
|
2016
Q1 | $38.7M | Buy |
791,370
+179,043
| +29% | +$8.06M | 0.73% | 43 |
|
|
2015
Q4 | $36M | Buy |
612,327
+151,504
| +33% | +$8.68M | 0.65% | 48 |
|
|
2015
Q3 | $25.5M | Buy |
460,823
+102,303
| +29% | +$6.68M | 0.52% | 60 |
|
|
2015
Q2 | $25M | Sell |
358,520
-15,288
| -4% | -$1.03M | 0.48% | 67 |
|
|
2015
Q1 | $22.1M | Sell |
373,808
-27,189
| -7% | -$1.64M | 0.42% | 76 |
|
|
2014
Q4 | $23.6M | Sell |
400,997
-128,134
| -24% | -$7.86M | 0.46% | 64 |
|
|
2014
Q3 | $29.3M | Sell |
529,131
-60,986
| -10% | -$3.04M | 0.61% | 45 |
|
|
2014
Q2 | $32.7M | Buy |
590,117
+316,819
| +116% | +$16.6M | 0.69% | 37 |
|
|
2014
Q1 | $19.5M | Sell |
273,298
-72,050
| -21% | -$5.88M | 0.45% | 80 |
|
|
2013
Q4 | $23.7M | Buy |
345,348
+174,396
| +102% | +$11.3M | 0.56% | 54 |
|
|
2013
Q3 | $10.3K | Sell |
170,952
-12,900
| -7% | -$686K | 0.27% | 137 |
|
|
2013
Q2 | $8.55M | Buy |
+183,852
| New | +$7.94M | 0.3% | 143 |
|
Other funds holding SPLK
Polar Capital's SPLK Position: Q3 2020 in Review
Polar Capital reduced its Splunk Inc (SPLK) stake by 0.13% in Q3 2020, selling an estimated $88.9K and leaving 339,725 shares worth $63.9M. The position accounts for 0.47% of the portfolio, ranked #60.
Polar Capital first reported a position in SPLK in Q2 2013 and has held it in 30 quarters since. The position peaked at $67.6M in Q2 2020. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.
- Polar Capital held 339,725 shares of Splunk Inc worth $63.9M as of Q3 2020.
- Polar Capital sold 446 Splunk Inc shares in Q3 2020, an estimated $88.9K.
- Splunk Inc made up 0.47% of Polar Capital's portfolio in Q3 2020, its #60 holding.
- Polar Capital first reported a position in Splunk Inc in Q2 2013 and has held it in 30 quarters since.
- Polar Capital's Splunk Inc position peaked at $67.6M in Q2 2020.
- 719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.
Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.