SPLK
RhumbLine Advisers’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-211,977
| Closed | -$32.3M | – | 4282 |
|
|
2023
Q4 | $32.3M | Buy |
211,977
+2,100
| +1% | +$320K | 0.03% | 454 |
|
|
2023
Q3 | $30.7M | Sell |
209,877
-12,494
| -6% | -$1.83M | 0.04% | 435 |
|
|
2023
Q2 | $23.6M | Buy |
222,371
+23,246
| +12% | +$2.47M | 0.03% | 563 |
|
|
2023
Q1 | $19.1M | Buy |
199,125
+13,992
| +8% | +$1.34M | 0.02% | 630 |
|
|
2022
Q4 | $15.9M | Buy |
185,133
+14,738
| +9% | +$1.27M | 0.02% | 702 |
|
|
2022
Q3 | $12.8M | Buy |
170,395
+8,268
| +5% | +$622K | 0.02% | 760 |
|
|
2022
Q2 | $14.3M | Buy |
162,127
+15,400
| +10% | +$1.36M | 0.02% | 717 |
|
|
2022
Q1 | $21.8M | Sell |
146,727
-16,804
| -10% | -$2.5M | 0.03% | 540 |
|
|
2021
Q4 | $18.9M | Sell |
163,531
-2,898
| -2% | -$335K | 0.02% | 652 |
|
|
2021
Q3 | $24.1M | Sell |
166,429
-2,108
| -1% | -$305K | 0.03% | 488 |
|
|
2021
Q2 | $24.4M | Sell |
168,537
-3,541
| -2% | -$512K | 0.03% | 510 |
|
|
2021
Q1 | $23.3M | Buy |
172,078
+1,206
| +0.7% | +$163K | 0.03% | 520 |
|
|
2020
Q4 | $29M | Sell |
170,872
-9,327
| -5% | -$1.58M | 0.04% | 407 |
|
|
2020
Q3 | $33.9M | Sell |
180,199
-10,632
| -6% | -$2M | 0.05% | 313 |
|
|
2020
Q2 | $37.9M | Buy |
190,831
+23,895
| +14% | +$4.75M | 0.06% | 272 |
|
|
2020
Q1 | $21.1M | Sell |
166,936
-1,560
| -0.9% | -$197K | 0.04% | 376 |
|
|
2019
Q4 | $25.2M | Buy |
168,496
+6,873
| +4% | +$1.03M | 0.04% | 396 |
|
|
2019
Q3 | $19M | Sell |
161,623
-1,566
| -1% | -$185K | 0.03% | 464 |
|
|
2019
Q2 | $20.5M | Buy |
163,189
+15,142
| +10% | +$1.9M | 0.04% | 434 |
|
|
2019
Q1 | $18.4M | Buy |
148,047
+4,019
| +3% | +$501K | 0.04% | 470 |
|
|
2018
Q4 | $15.1M | Sell |
144,028
-5,640
| -4% | -$591K | 0.03% | 530 |
|
|
2018
Q3 | $18.1M | Sell |
149,668
-5,582
| -4% | -$675K | 0.04% | 473 |
|
|
2018
Q2 | $15.4M | Buy |
155,250
+11,762
| +8% | +$1.17M | 0.03% | 513 |
|
|
2018
Q1 | $14.1M | Sell |
143,488
-4,786
| -3% | -$471K | 0.03% | 546 |
|
|
2017
Q4 | $12.3M | Sell |
148,274
-1,072
| -0.7% | -$88.8K | 0.02% | 600 |
|
|
2017
Q3 | $9.92M | Sell |
149,346
-4,835
| -3% | -$321K | 0.02% | 676 |
|
|
2017
Q2 | $8.77M | Sell |
154,181
-1,198
| -0.8% | -$68.2K | 0.02% | 696 |
|
|
2017
Q1 | $9.68M | Buy |
155,379
+5,985
| +4% | +$373K | 0.02% | 662 |
|
|
2016
Q4 | $7.64M | Buy |
149,394
+13,310
| +10% | +$681K | 0.02% | 741 |
|
|
2016
Q3 | $7.99M | Buy |
136,084
+7,360
| +6% | +$432K | 0.02% | 667 |
|
|
2016
Q2 | $6.97M | Buy |
128,724
+14,526
| +13% | +$787K | 0.02% | 694 |
|
|
2016
Q1 | $5.59M | Sell |
114,198
-1,350
| -1% | -$66.1K | 0.02% | 782 |
|
|
2015
Q4 | $6.8M | Buy |
115,548
+1,710
| +2% | +$101K | 0.02% | 678 |
|
|
2015
Q3 | $6.3M | Sell |
113,838
-4,038
| -3% | -$224K | 0.02% | 686 |
|
|
2015
Q2 | $8.21M | Buy |
117,876
+25,087
| +27% | +$1.75M | 0.03% | 604 |
|
|
2015
Q1 | $5.49M | Buy |
92,789
+3,550
| +4% | +$210K | 0.02% | 788 |
|
|
2014
Q4 | $5.26M | Buy |
89,239
+625
| +0.7% | +$36.8K | 0.02% | 770 |
|
|
2014
Q3 | $4.91M | Sell |
88,614
-293
| -0.3% | -$16.2K | 0.01% | 778 |
|
|
2014
Q2 | $4.92M | Buy |
88,907
+1,791
| +2% | +$99.1K | 0.01% | 807 |
|
|
2014
Q1 | $6.23M | Buy |
87,116
+3,499
| +4% | +$250K | 0.02% | 713 |
|
|
2013
Q4 | $5.74M | Sell |
83,617
-8,030
| -9% | -$551K | 0.02% | 748 |
|
|
2013
Q3 | $5.5M | Buy |
91,647
+954
| +1% | +$57.3K | 0.02% | 757 |
|
|
2013
Q2 | $4.21M | Buy |
+90,693
| New | +$4.21M | 0.01% | 857 |
|