Profund Advisors’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,041
| Closed | -$1.99M | – | 1207 |
|
|
2023
Q4 | $1.99M | Buy |
+13,041
| New | +$1.99M | 0.09% | 174 |
|
|
2022
Q4 | – | Sell |
-8,377
| Closed | -$630K | – | 1033 |
|
|
2022
Q3 | $630K | Sell |
8,377
-588
| -7% | -$44.2K | 0.05% | 329 |
|
|
2022
Q2 | $793K | Sell |
8,965
-1,795
| -17% | -$159K | 0.05% | 309 |
|
|
2022
Q1 | $1.6M | Sell |
10,760
-4,465
| -29% | -$664K | 0.07% | 230 |
|
|
2021
Q4 | $1.76M | Sell |
15,225
-876
| -5% | -$101K | 0.06% | 226 |
|
|
2021
Q3 | $2.33M | Buy |
16,101
+1,581
| +11% | +$229K | 0.08% | 198 |
|
|
2021
Q2 | $2.1M | Sell |
14,520
-447
| -3% | -$64.6K | 0.07% | 219 |
|
|
2021
Q1 | $2.03M | Buy |
14,967
+3,701
| +33% | +$501K | 0.08% | 200 |
|
|
2020
Q4 | $1.91M | Buy |
11,266
+575
| +5% | +$97.7K | 0.08% | 201 |
|
|
2020
Q3 | $2.01M | Buy |
10,691
+103
| +1% | +$19.4K | 0.1% | 174 |
|
|
2020
Q2 | $2.1M | Buy |
10,588
+1,162
| +12% | +$231K | 0.12% | 154 |
|
|
2020
Q1 | $1.19M | Sell |
9,426
-2,557
| -21% | -$323K | 0.09% | 204 |
|
|
2019
Q4 | $1.8M | Buy |
+11,983
| New | +$1.8M | 0.08% | 232 |
|
|
2019
Q3 | – | Sell |
-2,216
| Closed | -$279K | – | 1334 |
|
|
2019
Q2 | $279K | Buy |
+2,216
| New | +$279K | 0.01% | 960 |
|
|
2018
Q4 | – | Sell |
-2,234
| Closed | -$270K | – | 1469 |
|
|
2018
Q3 | $270K | Sell |
2,234
-216
| -9% | -$26.1K | 0.01% | 1266 |
|
|
2018
Q2 | $243K | Sell |
2,450
-328
| -12% | -$32.5K | 0.01% | 1309 |
|
|
2018
Q1 | $273K | Buy |
+2,778
| New | +$273K | 0.01% | 1214 |
|