Putnam Investments’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,700
| Closed | -$2.69M | – | 1218 |
|
|
2022
Q3 | $2.69M | Sell |
35,700
-68,559
| -66% | -$5.16M | 0.01% | 679 |
|
|
2022
Q2 | $9.22M | Buy |
+104,259
| New | +$9.22M | 0.02% | 310 |
|
|
2020
Q3 | – | Sell |
-3,368
| Closed | -$669K | – | 923 |
|
|
2020
Q2 | $669K | Buy |
+3,368
| New | +$669K | ﹤0.01% | 779 |
|
|
2014
Q3 | – | Sell |
-623,988
| Closed | -$34.5M | – | 1542 |
|
|
2014
Q2 | $34.5M | Buy |
623,988
+405,903
| +186% | +$22.5M | 0.07% | 248 |
|
|
2014
Q1 | $15.6M | Buy |
+218,085
| New | +$15.6M | 0.04% | 374 |
|