Primecap Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.65B | Sell |
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|
2023
Q3 | $1.62B | Sell |
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|
2023
Q2 | $1.18B | Buy |
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|
2023
Q1 | $1.07B | Buy |
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|
2022
Q4 | $942M | Buy |
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|
2022
Q3 | $670M | Buy |
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|
2022
Q2 | $740M | Buy |
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|
2022
Q1 | $1.17B | Buy |
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|
2021
Q4 | $876M | Buy |
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|
2021
Q3 | $1.09B | Buy |
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|
2021
Q2 | $993M | Buy |
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|
2021
Q1 | $770M | Buy |
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|
2020
Q4 | $691M | Sell |
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|
2020
Q3 | $821M | Sell |
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|
2020
Q2 | $992M | Sell |
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|
2020
Q1 | $710M | Sell |
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|
2019
Q4 | $914M | Sell |
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|
2019
Q3 | $771M | Sell |
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|
2019
Q2 | $846M | Sell |
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|
2019
Q1 | $865M | Sell |
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|
2018
Q4 | $783M | Buy |
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|
2018
Q3 | $859M | Hold |
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|
2018
Q2 | $704M | Buy |
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|
2018
Q1 | $697M | Buy |
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|
2017
Q4 | $576M | Buy |
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|
2017
Q3 | $354M | Buy |
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|
2017
Q2 | $232M | Buy |
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|
2017
Q1 | $9.97M | Buy |
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|
2016
Q4 | $3.05M | Buy |
|