Royal Bank of Canada’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-612,849
| Closed | -$93.4M | – | 7162 |
|
|
2023
Q4 | $93.4M | Buy |
612,849
+227,601
| +59% | +$34.7M | 0.02% | 500 |
|
|
2023
Q3 | $56.3M | Sell |
385,248
-53,984
| -12% | -$7.89M | 0.02% | 582 |
|
|
2023
Q2 | $46.6M | Sell |
439,232
-38,258
| -8% | -$4.06M | 0.01% | 667 |
|
|
2023
Q1 | $45.8M | Sell |
477,490
-1,936
| -0.4% | -$186K | 0.01% | 651 |
|
|
2022
Q4 | $41.3M | Sell |
479,426
-195,607
| -29% | -$16.8M | 0.01% | 677 |
|
|
2022
Q3 | $50.8M | Buy |
675,033
+178,218
| +36% | +$13.4M | 0.02% | 574 |
|
|
2022
Q2 | $43.9M | Buy |
496,815
+130,372
| +36% | +$11.5M | 0.01% | 646 |
|
|
2022
Q1 | $54.5M | Sell |
366,443
-9,853
| -3% | -$1.46M | 0.01% | 629 |
|
|
2021
Q4 | $43.5M | Sell |
376,296
-26,831
| -7% | -$3.1M | 0.01% | 778 |
|
|
2021
Q3 | $58.3M | Buy |
403,127
+80,732
| +25% | +$11.7M | 0.02% | 613 |
|
|
2021
Q2 | $46.6M | Buy |
322,395
+95,596
| +42% | +$13.8M | 0.01% | 719 |
|
|
2021
Q1 | $30.7M | Buy |
226,799
+11,258
| +5% | +$1.53M | 0.01% | 894 |
|
|
2020
Q4 | $36.6M | Buy |
215,541
+15,521
| +8% | +$2.64M | 0.01% | 743 |
|
|
2020
Q3 | $37.6M | Buy |
200,020
+11,526
| +6% | +$2.17M | 0.01% | 645 |
|
|
2020
Q2 | $37.5M | Buy |
188,494
+16,492
| +10% | +$3.28M | 0.01% | 614 |
|
|
2020
Q1 | $21.7M | Buy |
172,002
+18,607
| +12% | +$2.35M | 0.01% | 757 |
|
|
2019
Q4 | $23M | Buy |
153,395
+48,857
| +47% | +$7.32M | 0.01% | 921 |
|
|
2019
Q3 | $12.3M | Sell |
104,538
-41,458
| -28% | -$4.89M | ﹤0.01% | 1193 |
|
|
2019
Q2 | $18.4M | Buy |
145,996
+25,660
| +21% | +$3.23M | 0.01% | 1007 |
|
|
2019
Q1 | $15M | Buy |
120,336
+23,819
| +25% | +$2.97M | 0.01% | 1079 |
|
|
2018
Q4 | $10.1M | Buy |
96,517
+13,149
| +16% | +$1.38M | ﹤0.01% | 1202 |
|
|
2018
Q3 | $10.1M | Buy |
83,368
+11,989
| +17% | +$1.45M | ﹤0.01% | 1351 |
|
|
2018
Q2 | $7.07M | Buy |
71,379
+4,245
| +6% | +$421K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $6.61M | Sell |
67,134
-88,677
| -57% | -$8.72M | ﹤0.01% | 1518 |
|
|
2017
Q4 | $12.9M | Buy |
155,811
+96,115
| +161% | +$7.96M | 0.01% | 1184 |
|
|
2017
Q3 | $3.97M | Buy |
59,696
+7,453
| +14% | +$495K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $2.97M | Buy |
52,243
+6,212
| +13% | +$353K | ﹤0.01% | 1881 |
|
|
2017
Q1 | $2.87M | Buy |
46,031
+6,726
| +17% | +$419K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $2.01M | Sell |
39,305
-13,770
| -26% | -$704K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $3.11M | Sell |
53,075
-18,891
| -26% | -$1.11M | ﹤0.01% | 1789 |
|
|
2016
Q2 | $3.9M | Buy |
71,966
+16,463
| +30% | +$892K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $2.72M | Sell |
55,503
-183,639
| -77% | -$8.98M | ﹤0.01% | 1858 |
|
|
2015
Q4 | $14.1M | Buy |
239,142
+100,599
| +73% | +$5.92M | 0.01% | 1028 |
|
|
2015
Q3 | $7.67M | Buy |
138,543
+58,688
| +73% | +$3.25M | 0.01% | 1086 |
|
|
2015
Q2 | $5.56M | Buy |
79,855
+33,489
| +72% | +$2.33M | ﹤0.01% | 1311 |
|
|
2015
Q1 | $2.74M | Sell |
46,366
-18,863
| -29% | -$1.12M | ﹤0.01% | 1738 |
|
|
2014
Q4 | $3.85M | Buy |
65,229
+4,535
| +7% | +$267K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $3.36M | Buy |
60,694
+8,382
| +16% | +$464K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $2.9M | Sell |
52,312
-8,304
| -14% | -$460K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $4.33M | Buy |
60,616
+40,128
| +196% | +$2.87M | ﹤0.01% | 1408 |
|
|
2013
Q4 | $1.41M | Sell |
20,488
-13,392
| -40% | -$920K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $2.04M | Buy |
33,880
+23,187
| +217% | +$1.39M | ﹤0.01% | 1794 |
|
|
2013
Q2 | $495K | Buy |
+10,693
| New | +$495K | ﹤0.01% | 2663 |
|