Rafferty Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,916
| Closed | -$10.8M | – | 1103 |
|
|
2023
Q4 | $10.8M | Buy |
+70,916
| New | +$10.8M | 0.05% | 253 |
|
|
2022
Q4 | – | Sell |
-74,328
| Closed | -$5.59M | – | 1165 |
|
|
2022
Q3 | $5.59M | Sell |
74,328
-242
| -0.3% | -$18.2K | 0.06% | 317 |
|
|
2022
Q2 | $6.6M | Buy |
74,570
+20,888
| +39% | +$1.85M | 0.06% | 236 |
|
|
2022
Q1 | $7.98M | Buy |
53,682
+14,618
| +37% | +$2.17M | 0.05% | 232 |
|
|
2021
Q4 | $4.52M | Buy |
39,064
+8,358
| +27% | +$967K | 0.02% | 422 |
|
|
2021
Q3 | $4.44M | Buy |
30,706
+2,359
| +8% | +$341K | 0.03% | 327 |
|
|
2021
Q2 | $4.1M | Buy |
28,347
+2,005
| +8% | +$290K | 0.03% | 385 |
|
|
2021
Q1 | $3.57M | Buy |
26,342
+4,011
| +18% | +$543K | 0.02% | 384 |
|
|
2020
Q4 | $3.79M | Buy |
22,331
+6,437
| +40% | +$1.09M | 0.04% | 297 |
|
|
2020
Q3 | $2.99M | Buy |
15,894
+774
| +5% | +$146K | 0.04% | 299 |
|
|
2020
Q2 | $3M | Sell |
15,120
-835
| -5% | -$166K | 0.04% | 273 |
|
|
2020
Q1 | $2.01M | Sell |
15,955
-40
| -0.3% | -$5.05K | 0.08% | 145 |
|
|
2019
Q4 | $2.4M | Buy |
+15,995
| New | +$2.4M | 0.04% | 315 |
|
|
2015
Q2 | – | Sell |
-11,469
| Closed | -$679K | – | 601 |
|
|
2015
Q1 | $679K | Buy |
+11,469
| New | +$679K | 0.05% | 307 |
|