SPLK
Prudential Financial’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,947
| Closed | -$1.82M | – | 2787 |
|
|
2023
Q4 | $1.82M | Sell |
11,947
-6,513
| -35% | -$992K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $2.7M | Buy |
18,460
+2,080
| +13% | +$304K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $1.52M | Sell |
16,380
-2,937
| -15% | -$273K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $1.79M | Buy |
19,317
+2,250
| +13% | +$209K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $1.47M | Buy |
17,067
+2,344
| +16% | +$202K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $1.14M | Sell |
14,723
-625
| -4% | -$48.3K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $1.4M | Buy |
15,348
+4,354
| +40% | +$397K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $1.63M | Buy |
10,994
+1,671
| +18% | +$248K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $1.55M | Sell |
9,323
-261
| -3% | -$43.4K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $1.46M | Buy |
9,584
+773
| +9% | +$117K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $1.27M | Sell |
8,811
-3,731
| -30% | -$539K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $1.7M | Buy |
12,542
+1,393
| +12% | +$189K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $1.89M | Buy |
11,149
+1,759
| +19% | +$299K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $1.77M | Sell |
9,390
-112
| -1% | -$21.1K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $1.89M | Buy |
9,502
+675
| +8% | +$134K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $1.11M | Sell |
8,827
-588
| -6% | -$74.2K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $1.41M | Sell |
9,415
-504
| -5% | -$75.5K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $1.17M | Sell |
9,919
-228
| -2% | -$26.9K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $1.28M | Sell |
10,147
-725
| -7% | -$91.2K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $1.36M | Buy |
10,872
+890
| +9% | +$111K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $1.05M | Buy |
9,982
+338
| +4% | +$35.5K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $1.17M | Buy |
9,644
+1,986
| +26% | +$240K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $759K | Buy |
7,658
+16
| +0.2% | +$1.59K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $752K | Buy |
7,642
+322
| +4% | +$31.7K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $606K | Buy |
7,320
+200
| +3% | +$16.6K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $473K | Sell |
7,120
-20
| -0.3% | -$1.33K | ﹤0.01% | 2024 |
|
|
2017
Q2 | $406K | Buy |
7,140
+200
| +3% | +$11.4K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $432K | Sell |
6,940
-875
| -11% | -$54.5K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $400K | Hold |
7,815
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q3 | $459K | Sell |
7,815
-100
| -1% | -$5.87K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $429K | Buy |
+7,915
| New | +$429K | ﹤0.01% | 2040 |
|
|
2015
Q3 | – | Sell |
-3,190
| Closed | -$222K | – | 2264 |
|
|
2015
Q2 | $222K | Buy |
+3,190
| New | +$222K | ﹤0.01% | 2120 |
|
|
2014
Q3 | – | Sell |
-4,840
| Closed | -$268K | – | 2325 |
|
|
2014
Q2 | $268K | Buy |
+4,840
| New | +$268K | ﹤0.01% | 2216 |
|
|
2014
Q1 | – | Sell |
-7,950
| Closed | -$546K | – | 2291 |
|
|
2013
Q4 | $546K | Buy |
+7,950
| New | +$546K | ﹤0.01% | 1945 |
|