Raymond James & Associates’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95,610
| Closed | -$14.6M | – | 4003 |
|
|
2023
Q4 | $14.6M | Sell |
95,610
-64,619
| -40% | -$9.84M | 0.01% | 885 |
|
|
2023
Q3 | $23.4M | Sell |
160,229
-35,724
| -18% | -$5.22M | 0.02% | 608 |
|
|
2023
Q2 | $20.8M | Sell |
195,953
-2,994
| -2% | -$318K | 0.02% | 667 |
|
|
2023
Q1 | $19.1M | Sell |
198,947
-158
| -0.1% | -$15.1K | 0.02% | 700 |
|
|
2022
Q4 | $17.1M | Sell |
199,105
-9,675
| -5% | -$833K | 0.02% | 739 |
|
|
2022
Q3 | $15.7M | Sell |
208,780
-36,224
| -15% | -$2.72M | 0.02% | 727 |
|
|
2022
Q2 | $21.7M | Sell |
245,004
-17,395
| -7% | -$1.54M | 0.02% | 589 |
|
|
2022
Q1 | $39M | Buy |
262,399
+39,979
| +18% | +$5.94M | 0.03% | 431 |
|
|
2021
Q4 | $25.7M | Sell |
222,420
-34,261
| -13% | -$3.96M | 0.02% | 621 |
|
|
2021
Q3 | $37.1M | Buy |
256,681
+19,350
| +8% | +$2.8M | 0.03% | 444 |
|
|
2021
Q2 | $34.3M | Buy |
237,331
+5,181
| +2% | +$749K | 0.03% | 467 |
|
|
2021
Q1 | $31.5M | Sell |
232,150
-34,119
| -13% | -$4.62M | 0.03% | 467 |
|
|
2020
Q4 | $45.2M | Buy |
266,269
+17,455
| +7% | +$2.97M | 0.05% | 320 |
|
|
2020
Q3 | $46.8M | Sell |
248,814
-7,254
| -3% | -$1.36M | 0.06% | 276 |
|
|
2020
Q2 | $50.9M | Buy |
256,068
+2,702
| +1% | +$537K | 0.07% | 242 |
|
|
2020
Q1 | $32M | Sell |
253,366
-3,785
| -1% | -$478K | 0.05% | 306 |
|
|
2019
Q4 | $38.5M | Buy |
257,151
+11,494
| +5% | +$1.72M | 0.05% | 341 |
|
|
2019
Q3 | $29M | Sell |
245,657
-2,624
| -1% | -$309K | 0.04% | 406 |
|
|
2019
Q2 | $31.2M | Buy |
248,281
+7,682
| +3% | +$966K | 0.05% | 393 |
|
|
2019
Q1 | $30M | Buy |
240,599
+4,949
| +2% | +$617K | 0.05% | 379 |
|
|
2018
Q4 | $24.7M | Sell |
235,650
-8,993
| -4% | -$943K | 0.04% | 399 |
|
|
2018
Q3 | $29.6M | Sell |
244,643
-8,782
| -3% | -$1.06M | 0.05% | 384 |
|
|
2018
Q2 | $25.1M | Buy |
253,425
+58,296
| +30% | +$5.78M | 0.04% | 416 |
|
|
2018
Q1 | $19.2M | Buy |
195,129
+32,526
| +20% | +$3.2M | 0.03% | 492 |
|
|
2017
Q4 | $13.5M | Sell |
162,603
-6,585
| -4% | -$546K | 0.02% | 624 |
|
|
2017
Q3 | $11.2M | Buy |
169,188
+18,339
| +12% | +$1.22M | 0.02% | 674 |
|
|
2017
Q2 | $8.58M | Buy |
150,849
+46,320
| +44% | +$2.64M | 0.02% | 779 |
|
|
2017
Q1 | $6.51M | Buy |
104,529
+24,470
| +31% | +$1.52M | 0.02% | 896 |
|
|
2016
Q4 | $4.1M | Buy |
80,059
+3,591
| +5% | +$184K | 0.01% | 1088 |
|
|
2016
Q3 | $4.49M | Buy |
76,468
+9,608
| +14% | +$564K | 0.01% | 1004 |
|
|
2016
Q2 | $3.62M | Buy |
66,860
+3,015
| +5% | +$163K | 0.01% | 1017 |
|
|
2016
Q1 | $3.12M | Buy |
63,845
+8,933
| +16% | +$437K | 0.01% | 1063 |
|
|
2015
Q4 | $3.23M | Buy |
54,912
+2,479
| +5% | +$146K | 0.01% | 1018 |
|
|
2015
Q3 | $2.9M | Buy |
52,433
+4,168
| +9% | +$231K | 0.01% | 1018 |
|
|
2015
Q2 | $3.36M | Buy |
48,265
+1,276
| +3% | +$88.8K | 0.01% | 1028 |
|
|
2015
Q1 | $2.78M | Buy |
46,989
+10,642
| +29% | +$630K | 0.01% | 1041 |
|
|
2014
Q4 | $2.14M | Buy |
36,347
+309
| +0.9% | +$18.2K | 0.01% | 1116 |
|
|
2014
Q3 | $2M | Sell |
36,038
-55,185
| -60% | -$3.05M | 0.01% | 1105 |
|
|
2014
Q2 | $5.05M | Buy |
91,223
+20,515
| +29% | +$1.14M | 0.03% | 630 |
|
|
2014
Q1 | $5.06M | Buy |
70,708
+47,322
| +202% | +$3.38M | 0.03% | 564 |
|
|
2013
Q4 | $1.61M | Buy |
23,386
+6,671
| +40% | +$458K | 0.01% | 1074 |
|
|
2013
Q3 | $1M | Buy |
16,715
+4,003
| +31% | +$240K | 0.01% | 1266 |
|
|
2013
Q2 | $589K | Buy |
+12,712
| New | +$589K | 0.01% | 1438 |
|