Principal Financial Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,140
| Closed | -$2.46M | – | 2523 |
|
|
2023
Q4 | $2.46M | Sell |
16,140
-2,745
| -15% | -$418K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $2.76M | Sell |
18,885
-347
| -2% | -$50.7K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $2.04M | Buy |
19,232
+1,881
| +11% | +$200K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $1.66M | Sell |
17,351
-3,392
| -16% | -$325K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $1.79M | Buy |
20,743
+2,166
| +12% | +$186K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $1.4M | Sell |
18,577
-7,231
| -28% | -$544K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $2.28M | Buy |
25,808
+6,161
| +31% | +$545K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $2.92M | Sell |
19,647
-1,860
| -9% | -$276K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $2.49M | Buy |
21,507
+614
| +3% | +$71.1K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $3.02M | Sell |
20,893
-906
| -4% | -$131K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $3.15M | Buy |
21,799
+2,227
| +11% | +$322K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $2.65M | Buy |
19,572
+163
| +0.8% | +$22.1K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $3.3M | Sell |
19,409
-1,546
| -7% | -$263K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $3.94M | Sell |
20,955
-3,886
| -16% | -$731K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $4.94M | Buy |
24,841
+20,623
| +489% | +$4.1M | ﹤0.01% | 1430 |
|
|
2020
Q1 | $532K | Sell |
4,218
-11,520
| -73% | -$1.45M | ﹤0.01% | 1857 |
|
|
2019
Q4 | $2.36M | Buy |
15,738
+267
| +2% | +$40K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $1.82M | Sell |
15,471
-1,980
| -11% | -$233K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $2.19M | Buy |
17,451
+1,221
| +8% | +$154K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $2.02M | Buy |
16,230
+1,545
| +11% | +$192K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $1.54M | Sell |
14,685
-4,335
| -23% | -$455K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $2.3M | Sell |
19,020
-3,332
| -15% | -$403K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $2.22M | Buy |
22,352
+1,562
| +8% | +$155K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $2.05M | Buy |
20,790
+10,931
| +111% | +$1.08M | ﹤0.01% | 1731 |
|
|
2017
Q4 | $816K | Buy |
9,859
+2,881
| +41% | +$238K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $464K | Sell |
6,978
-1,664
| -19% | -$111K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $492K | Sell |
8,642
-11,482
| -57% | -$654K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $1.25M | Sell |
20,124
-867
| -4% | -$54K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $1.07M | Sell |
20,991
-3,694
| -15% | -$189K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $1.45M | Buy |
24,685
+198
| +0.8% | +$11.6K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $1.33M | Buy |
24,487
+3,129
| +15% | +$170K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $1.05M | Sell |
21,358
-17,631
| -45% | -$863K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $2.29M | Buy |
38,989
+225
| +0.6% | +$13.2K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $2.15M | Buy |
38,764
+24,093
| +164% | +$1.33M | ﹤0.01% | 1629 |
|
|
2015
Q2 | $1.02M | Buy |
14,671
+5,233
| +55% | +$365K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $559K | Sell |
9,438
-14,205
| -60% | -$841K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $1.39M | Sell |
23,643
-646
| -3% | -$38.1K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $1.35M | Sell |
24,289
-8,925
| -27% | -$494K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $1.84M | Sell |
33,214
-101,928
| -75% | -$5.64M | ﹤0.01% | 1701 |
|
|
2014
Q1 | $9.66M | Buy |
135,142
+35,313
| +35% | +$2.52M | 0.02% | 942 |
|
|
2013
Q4 | $6.86M | Buy |
99,829
+48,862
| +96% | +$3.36M | 0.01% | 1137 |
|
|
2013
Q3 | $3.06M | Buy |
50,967
+37,927
| +291% | +$2.28M | 0.01% | 1518 |
|
|
2013
Q2 | $605K | Buy |
+13,040
| New | +$605K | ﹤0.01% | 1799 |
|