RGM Capital’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-802,071
| Closed | -$117M | – | 20 |
|
|
2023
Q3 | $117M | Sell |
802,071
-174,054
| -18% | -$25.5M | 5.36% | 11 |
|
|
2023
Q2 | $104M | Buy |
976,125
+208,917
| +27% | +$22.2M | 4.62% | 12 |
|
|
2023
Q1 | $73.6M | Buy |
767,208
+487,247
| +174% | +$46.7M | 3.51% | 15 |
|
|
2022
Q4 | $24.1M | Buy |
+279,961
| New | +$24.1M | 1.4% | 17 |
|