ProShare Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-134,187
| Closed | -$20.4M | – | 2031 |
|
|
2023
Q4 | $20.4M | Buy |
134,187
+127,578
| +1,930% | +$19.4M | 0.06% | 240 |
|
|
2023
Q3 | $967K | Buy |
+6,609
| New | +$967K | ﹤0.01% | 729 |
|
|
2023
Q1 | – | Sell |
-4,530
| Closed | -$390K | – | 1931 |
|
|
2022
Q4 | $390K | Sell |
4,530
-139,845
| -97% | -$12M | ﹤0.01% | 1088 |
|
|
2022
Q3 | $10.9M | Sell |
144,375
-38,411
| -21% | -$2.89M | 0.04% | 264 |
|
|
2022
Q2 | $16.2M | Sell |
182,786
-79,681
| -30% | -$7.05M | 0.05% | 251 |
|
|
2022
Q1 | $39M | Sell |
262,467
-16,785
| -6% | -$2.49M | 0.08% | 184 |
|
|
2021
Q4 | $32.3M | Buy |
279,252
+100,471
| +56% | +$11.6M | 0.06% | 200 |
|
|
2021
Q3 | $25.9M | Buy |
178,781
+17,291
| +11% | +$2.5M | 0.07% | 200 |
|
|
2021
Q2 | $23.3M | Sell |
161,490
-10,542
| -6% | -$1.52M | 0.07% | 222 |
|
|
2021
Q1 | $23.3M | Buy |
172,032
+31,076
| +22% | +$4.21M | 0.07% | 210 |
|
|
2020
Q4 | $23.9M | Buy |
140,956
+23,022
| +20% | +$3.91M | 0.09% | 201 |
|
|
2020
Q3 | $22.2M | Buy |
117,934
+19,249
| +20% | +$3.62M | 0.1% | 168 |
|
|
2020
Q2 | $19.6M | Buy |
98,685
+18,089
| +22% | +$3.59M | 0.1% | 159 |
|
|
2020
Q1 | $10.2M | Sell |
80,596
-26,841
| -25% | -$3.39M | 0.07% | 226 |
|
|
2019
Q4 | $16.1M | Buy |
107,437
+100,377
| +1,422% | +$15M | 0.07% | 227 |
|
|
2019
Q3 | $832K | Sell |
7,060
-153
| -2% | -$18K | ﹤0.01% | 814 |
|
|
2019
Q2 | $907K | Buy |
7,213
+510
| +8% | +$64.1K | 0.01% | 790 |
|
|
2019
Q1 | $835K | Buy |
6,703
+535
| +9% | +$66.6K | 0.01% | 840 |
|
|
2018
Q4 | $647K | Sell |
6,168
-3,711
| -38% | -$389K | ﹤0.01% | 857 |
|
|
2018
Q3 | $1.19M | Buy |
9,879
+811
| +9% | +$98K | 0.01% | 755 |
|
|
2018
Q2 | $899K | Buy |
9,068
+2,455
| +37% | +$243K | 0.01% | 871 |
|
|
2018
Q1 | $651K | Buy |
6,613
+737
| +13% | +$72.6K | ﹤0.01% | 993 |
|
|
2017
Q4 | $487K | Buy |
5,876
+1,237
| +27% | +$103K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $308K | Sell |
4,639
-416
| -8% | -$27.6K | ﹤0.01% | 1127 |
|
|
2017
Q2 | $288K | Buy |
5,055
+1,841
| +57% | +$105K | ﹤0.01% | 1191 |
|
|
2017
Q1 | $200K | Buy |
+3,214
| New | +$200K | ﹤0.01% | 1453 |
|
|
2016
Q3 | – | Sell |
-4,485
| Closed | -$243K | – | 1528 |
|
|
2016
Q2 | $243K | Buy |
+4,485
| New | +$243K | ﹤0.01% | 1313 |
|
|
2016
Q1 | – | Sell |
-3,743
| Closed | -$220K | – | 1659 |
|
|
2015
Q4 | $220K | Buy |
+3,743
| New | +$220K | ﹤0.01% | 1489 |
|
|
2015
Q3 | – | Sell |
-3,531
| Closed | -$246K | – | 1569 |
|
|
2015
Q2 | $246K | Sell |
3,531
-261
| -7% | -$18.2K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $224K | Sell |
3,792
-1,319
| -26% | -$77.9K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $301K | Buy |
5,111
+204
| +4% | +$12K | ﹤0.01% | 1512 |
|
|
2014
Q3 | $272K | Buy |
4,907
+693
| +16% | +$38.4K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $233K | Buy |
4,214
+417
| +11% | +$23.1K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $271K | Buy |
3,797
+710
| +23% | +$50.7K | ﹤0.01% | 2315 |
|
|
2013
Q4 | $212K | Buy |
+3,087
| New | +$212K | ﹤0.01% | 1246 |
|