SPLK
Robeco Institutional 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 |
-186,952
| Closed | -$28.5M | – | 1121 |
|
|
2023
Q4 | $28.5M | Sell |
186,952
-257,932
| -58% | -$39.3M | 0.07% | 269 |
|
|
2023
Q3 | $65.1M | Buy |
444,884
+41,668
| +10% | +$6.09M | 0.17% | 137 |
|
|
2023
Q2 | $42.8M | Sell |
403,216
-18,690
| -4% | -$1.98M | 0.11% | 195 |
|
|
2023
Q1 | $40.5M | Sell |
421,906
-10,346
| -2% | -$992K | 0.11% | 209 |
|
|
2022
Q4 | $37.2M | Buy |
432,252
+160,121
| +59% | +$13.8M | 0.11% | 208 |
|
|
2022
Q3 | $20.5M | Buy |
272,131
+224,389
| +470% | +$16.9M | 0.07% | 260 |
|
|
2022
Q2 | $4.23M | Buy |
47,742
+23,165
| +94% | +$2.05M | 0.01% | 538 |
|
|
2022
Q1 | $3.65M | Buy |
24,577
+24,552
| +98,208% | +$3.65M | 0.01% | 588 |
|
|
2021
Q4 | $3K | Sell |
25
-1,069
| -98% | -$128K | ﹤0.01% | 910 |
|
|
2021
Q3 | $158K | Buy |
1,094
+594
| +119% | +$85.8K | ﹤0.01% | 859 |
|
|
2021
Q2 | $72K | Sell |
500
-2,601
| -84% | -$375K | ﹤0.01% | 927 |
|
|
2021
Q1 | $420K | Buy |
3,101
+2,601
| +520% | +$352K | ﹤0.01% | 795 |
|
|
2020
Q4 | $85K | Sell |
500
-8,851
| -95% | -$1.5M | ﹤0.01% | 901 |
|
|
2020
Q3 | $1.76M | Buy |
9,351
+167
| +2% | +$31.4K | 0.01% | 646 |
|
|
2020
Q2 | $1.82M | Buy |
9,184
+5,091
| +124% | +$1.01M | 0.01% | 671 |
|
|
2020
Q1 | $517K | Sell |
4,093
-4,796
| -54% | -$606K | ﹤0.01% | 813 |
|
|
2019
Q4 | $1.33M | Sell |
8,889
-51,692
| -85% | -$7.74M | ﹤0.01% | 762 |
|
|
2019
Q3 | $7.14M | Sell |
60,581
-18,829
| -24% | -$2.22M | 0.03% | 536 |
|
|
2019
Q2 | $9.99M | Sell |
79,410
-8,417
| -10% | -$1.06M | 0.04% | 469 |
|
|
2019
Q1 | $10.9M | Buy |
87,827
+55,681
| +173% | +$6.94M | 0.04% | 449 |
|
|
2018
Q4 | $3.37M | Sell |
32,146
-3,693
| -10% | -$387K | 0.02% | 600 |
|
|
2018
Q3 | $4.33M | Buy |
35,839
+5,016
| +16% | +$606K | 0.02% | 577 |
|
|
2018
Q2 | $3.06M | Buy |
30,823
+14,811
| +92% | +$1.47M | 0.01% | 600 |
|
|
2018
Q1 | $1.58M | Buy |
16,012
+10,805
| +208% | +$1.06M | 0.01% | 696 |
|
|
2017
Q4 | $431K | Buy |
5,207
+3,807
| +272% | +$315K | ﹤0.01% | 787 |
|
|
2017
Q3 | $93K | Sell |
1,400
-119,900
| -99% | -$7.96M | ﹤0.01% | 816 |
|
|
2017
Q2 | $6.9M | Sell |
121,300
-656
| -0.5% | -$37.3K | 0.04% | 378 |
|
|
2017
Q1 | $7.6M | Hold |
121,956
| – | – | 0.05% | 361 |
|
|
2016
Q4 | $6.24M | Buy |
121,956
+1,756
| +1% | +$89.8K | 0.05% | 342 |
|
|
2016
Q3 | $7.05M | Sell |
120,200
-31,600
| -21% | -$1.85M | 0.05% | 320 |
|
|
2016
Q2 | $8.23M | Hold |
151,800
| – | – | 0.06% | 276 |
|
|
2016
Q1 | $7.43M | Buy |
151,800
+38,900
| +34% | +$1.9M | 0.06% | 276 |
|
|
2015
Q4 | $6.64M | Hold |
112,900
| – | – | 0.06% | 283 |
|
|
2015
Q3 | $6.25M | Sell |
112,900
-15,279
| -12% | -$846K | 0.05% | 308 |
|
|
2015
Q2 | $8.92M | Buy |
128,179
+4,579
| +4% | +$319K | 0.07% | 280 |
|
|
2015
Q1 | $7.32M | Sell |
123,600
-66,800
| -35% | -$3.95M | 0.06% | 300 |
|
|
2014
Q4 | $11.2M | Hold |
190,400
| – | – | 0.08% | 257 |
|
|
2014
Q3 | $10.5M | Hold |
190,400
| – | – | 0.08% | 247 |
|
|
2014
Q2 | $10.5M | Buy |
190,400
+72,400
| +61% | +$4.01M | 0.08% | 240 |
|
|
2014
Q1 | $8.44M | Buy |
+118,000
| New | +$8.44M | 0.06% | 258 |
|