RAM
SPLK
Robocap 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 |
-24,645
| Closed | -$3.75M | – | 26 |
|
|
2023
Q4 | $3.75M | Sell |
24,645
-35,504
| -59% | -$5.41M | 2.86% | 19 |
|
|
2023
Q3 | $8.8M | Buy |
60,149
+6,949
| +13% | +$1.02M | 8.38% | 1 |
|
|
2023
Q2 | $5.64M | Buy |
53,200
+9,423
| +22% | +$1,000K | 5.53% | 5 |
|
|
2023
Q1 | $4.2M | Buy |
+43,777
| New | +$4.2M | 4.95% | 10 |
|