Prudential plc’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,311
| Closed | -$809K | – | 904 |
|
|
2023
Q4 | $809K | Buy |
5,311
+21
| +0.4% | +$3.2K | 0.01% | 646 |
|
|
2023
Q3 | $774K | Sell |
5,290
-311
| -6% | -$45.5K | 0.01% | 608 |
|
|
2023
Q2 | $594K | Sell |
5,601
-4,706
| -46% | -$499K | 0.01% | 731 |
|
|
2023
Q1 | $988K | Buy |
10,307
+4,679
| +83% | +$449K | 0.01% | 554 |
|
|
2022
Q4 | $485K | Buy |
5,628
+2,925
| +108% | +$252K | 0.01% | 771 |
|
|
2022
Q3 | $203K | Buy |
2,703
+403
| +18% | +$30.3K | ﹤0.01% | 796 |
|
|
2022
Q2 | $203K | Sell |
2,300
-99
| -4% | -$8.74K | ﹤0.01% | 779 |
|
|
2022
Q1 | $357K | Buy |
+2,399
| New | +$357K | 0.01% | 684 |
|
|
2021
Q3 | – | Sell |
-49,300
| Closed | -$7.13M | – | 565 |
|
|
2021
Q2 | $7.13M | Sell |
49,300
-122,250
| -71% | -$17.7M | 0.07% | 163 |
|
|
2021
Q1 | $23.2M | Buy |
171,550
+83,010
| +94% | +$11.2M | 0.16% | 132 |
|
|
2020
Q4 | $15M | Sell |
88,540
-21,576
| -20% | -$3.67M | 0.08% | 202 |
|
|
2020
Q3 | $20.7M | Buy |
110,116
+628
| +0.6% | +$118K | 0.1% | 193 |
|
|
2020
Q2 | $21.8M | Buy |
+109,488
| New | +$21.8M | 0.1% | 177 |
|