Rockefeller Capital Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,014
| Closed | -$8.28M | – | 1866 |
|
|
2023
Q2 | $8.28M | Buy |
78,014
+693
| +0.9% | +$73.5K | 0.03% | 486 |
|
|
2023
Q1 | $7.41M | Sell |
77,321
-5,941
| -7% | -$570K | 0.03% | 491 |
|
|
2022
Q4 | $7.17M | Sell |
83,262
-3,460
| -4% | -$298K | 0.04% | 454 |
|
|
2022
Q3 | $6.52M | Sell |
86,722
-17,137
| -17% | -$1.29M | 0.03% | 474 |
|
|
2022
Q2 | $9.19M | Buy |
103,859
+15,658
| +18% | +$1.38M | 0.05% | 367 |
|
|
2022
Q1 | $13.1M | Sell |
88,201
-4,656
| -5% | -$692K | 0.06% | 309 |
|
|
2021
Q4 | $10.7M | Buy |
92,857
+10,080
| +12% | +$1.17M | 0.05% | 334 |
|
|
2021
Q3 | $12M | Buy |
82,777
+19,107
| +30% | +$2.76M | 0.06% | 287 |
|
|
2021
Q2 | $9.2M | Buy |
63,670
+51,779
| +435% | +$7.49M | 0.05% | 314 |
|
|
2021
Q1 | $1.61M | Sell |
11,891
-119
| -1% | -$16.1K | 0.01% | 647 |
|
|
2020
Q4 | $2.04M | Buy |
12,010
+4,475
| +59% | +$760K | 0.02% | 520 |
|
|
2020
Q3 | $1.42M | Buy |
7,535
+5,286
| +235% | +$994K | 0.01% | 513 |
|
|
2020
Q2 | $447K | Buy |
2,249
+215
| +11% | +$42.7K | ﹤0.01% | 739 |
|
|
2020
Q1 | $257K | Buy |
2,034
+68
| +3% | +$8.59K | ﹤0.01% | 757 |
|
|
2019
Q4 | $294K | Buy |
1,966
+278
| +16% | +$41.6K | ﹤0.01% | 684 |
|
|
2019
Q3 | $199K | Buy |
1,688
+152
| +10% | +$17.9K | ﹤0.01% | 630 |
|
|
2019
Q2 | $193K | Sell |
1,536
-615
| -29% | -$77.3K | ﹤0.01% | 582 |
|
|
2019
Q1 | $268K | Buy |
2,151
+1,403
| +188% | +$175K | ﹤0.01% | 558 |
|
|
2018
Q4 | $78K | Buy |
+748
| New | +$78K | ﹤0.01% | 481 |
|