SPLK
Public Sector Pension Investment Board (PSP Investments)’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-216,706
| Closed | -$23M | – | 1400 |
|
|
2023
Q2 | $23M | Sell |
216,706
-200
| -0.1% | -$21.2K | 0.16% | 101 |
|
|
2023
Q1 | $20.8M | Buy |
216,906
+1,161
| +0.5% | +$111K | 0.15% | 112 |
|
|
2022
Q4 | $18.6M | Buy |
+215,745
| New | +$18.6M | 0.14% | 111 |
|
|
2021
Q1 | – | Sell |
-121,069
| Closed | -$20.6M | – | 1448 |
|
|
2020
Q4 | $20.6M | Buy |
+121,069
| New | +$20.6M | 0.16% | 136 |
|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$1.68M | – | 1520 |
|
|
2019
Q1 | $1.68M | Buy |
+13,500
| New | +$1.68M | 0.02% | 741 |
|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$3.84M | – | 1282 |
|
|
2016
Q4 | $3.84M | Buy |
75,000
+50,000
| +200% | +$2.56M | 0.04% | 398 |
|
|
2016
Q3 | $1.47M | Sell |
25,000
-30,000
| -55% | -$1.76M | 0.02% | 661 |
|
|
2016
Q2 | $2.98M | Sell |
55,000
-95,000
| -63% | -$5.15M | 0.03% | 397 |
|
|
2016
Q1 | $7.34M | Buy |
150,000
+53,245
| +55% | +$2.61M | 0.08% | 194 |
|
|
2015
Q4 | $5.69M | Buy |
96,755
+10,000
| +12% | +$588K | 0.05% | 285 |
|
|
2015
Q3 | $4.8M | Buy |
86,755
+51,755
| +148% | +$2.86M | 0.04% | 318 |
|
|
2015
Q2 | $2.44M | Buy |
35,000
+5,000
| +17% | +$348K | 0.02% | 697 |
|
|
2015
Q1 | $1.78M | Buy |
30,000
+5,000
| +20% | +$296K | 0.01% | 903 |
|
|
2014
Q4 | $1.47M | Buy |
+25,000
| New | +$1.47M | 0.01% | 958 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$1.11M | – | 1227 |
|
|
2014
Q2 | $1.11M | Buy |
+20,000
| New | +$1.11M | 0.01% | 1096 |
|