SPLK
Primecap Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,820,268
| Closed | -$1.65B | – | 339 |
|
|
2023
Q4 | $1.65B | Sell |
10,820,268
-231,200
| -2% | -$35.2M | 1.31% | 19 |
|
|
2023
Q3 | $1.62B | Sell |
11,051,468
-98,850
| -0.9% | -$14.5M | 1.36% | 19 |
|
|
2023
Q2 | $1.18B | Buy |
11,150,318
+19,090
| +0.2% | +$2.03M | 0.99% | 31 |
|
|
2023
Q1 | $1.07B | Buy |
11,131,228
+185,305
| +2% | +$17.8M | 0.93% | 33 |
|
|
2022
Q4 | $942M | Buy |
10,945,923
+2,032,143
| +23% | +$175M | 0.86% | 36 |
|
|
2022
Q3 | $670M | Buy |
8,913,780
+548,230
| +7% | +$41.2M | 0.65% | 42 |
|
|
2022
Q2 | $740M | Buy |
8,365,550
+475,589
| +6% | +$42.1M | 0.66% | 46 |
|
|
2022
Q1 | $1.17B | Buy |
7,889,961
+320,910
| +4% | +$47.7M | 0.88% | 33 |
|
|
2021
Q4 | $876M | Buy |
7,569,051
+68,390
| +0.9% | +$7.91M | 0.61% | 49 |
|
|
2021
Q3 | $1.09B | Buy |
7,500,661
+633,510
| +9% | +$91.7M | 0.77% | 38 |
|
|
2021
Q2 | $993M | Buy |
6,867,151
+1,186,701
| +21% | +$172M | 0.67% | 41 |
|
|
2021
Q1 | $770M | Buy |
5,680,450
+1,614,130
| +40% | +$219M | 0.54% | 53 |
|
|
2020
Q4 | $691M | Sell |
4,066,320
-299,500
| -7% | -$50.9M | 0.51% | 55 |
|
|
2020
Q3 | $821M | Sell |
4,365,820
-624,700
| -13% | -$118M | 0.68% | 44 |
|
|
2020
Q2 | $992M | Sell |
4,990,520
-636,790
| -11% | -$127M | 0.85% | 32 |
|
|
2020
Q1 | $710M | Sell |
5,627,310
-473,290
| -8% | -$59.7M | 0.7% | 42 |
|
|
2019
Q4 | $914M | Sell |
6,100,600
-438,000
| -7% | -$65.6M | 0.66% | 46 |
|
|
2019
Q3 | $771M | Sell |
6,538,600
-190,900
| -3% | -$22.5M | 0.62% | 49 |
|
|
2019
Q2 | $846M | Sell |
6,729,500
-211,100
| -3% | -$26.5M | 0.63% | 51 |
|
|
2019
Q1 | $865M | Sell |
6,940,600
-530,750
| -7% | -$66.1M | 0.64% | 49 |
|
|
2018
Q4 | $783M | Buy |
7,471,350
+369,152
| +5% | +$38.7M | 0.63% | 48 |
|
|
2018
Q3 | $859M | Hold |
7,102,198
| – | – | 0.58% | 52 |
|
|
2018
Q2 | $704M | Buy |
7,102,198
+15,000
| +0.2% | +$1.49M | 0.52% | 59 |
|
|
2018
Q1 | $697M | Buy |
7,087,198
+139,000
| +2% | +$13.7M | 0.52% | 59 |
|
|
2017
Q4 | $576M | Buy |
6,948,198
+1,612,200
| +30% | +$134M | 0.44% | 60 |
|
|
2017
Q3 | $354M | Buy |
5,335,998
+1,258,298
| +31% | +$83.6M | 0.29% | 79 |
|
|
2017
Q2 | $232M | Buy |
4,077,700
+3,917,700
| +2,449% | +$223M | 0.2% | 102 |
|
|
2017
Q1 | $9.97M | Buy |
160,000
+100,300
| +168% | +$6.25M | 0.01% | 227 |
|
|
2016
Q4 | $3.05M | Buy |
+59,700
| New | +$3.05M | ﹤0.01% | 257 |
|