Royal London Asset Management’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 |
-60,132
| Closed | -$9.16M | – | 683 |
|
|
2023
Q4 | $9.16M | Sell |
60,132
-993
| -2% | -$151K | 0.03% | 397 |
|
|
2023
Q3 | $8.94M | Buy |
61,125
+799
| +1% | +$117K | 0.03% | 390 |
|
|
2023
Q2 | $6.4M | Buy |
60,326
+1,216
| +2% | +$129K | 0.02% | 445 |
|
|
2023
Q1 | $5.67M | Buy |
59,110
+2,694
| +5% | +$258K | 0.02% | 438 |
|
|
2022
Q4 | $4.86M | Buy |
56,416
+201
| +0.4% | +$17.3K | 0.02% | 460 |
|
|
2022
Q3 | $4.23M | Hold |
56,215
| – | – | 0.02% | 470 |
|
|
2022
Q2 | $4.97M | Buy |
56,215
+258
| +0.5% | +$22.8K | 0.02% | 449 |
|
|
2022
Q1 | $8.32M | Buy |
55,957
+990
| +2% | +$147K | 0.03% | 370 |
|
|
2021
Q4 | $6.36M | Sell |
54,967
-2,479
| -4% | -$287K | 0.02% | 443 |
|
|
2021
Q3 | $8.31M | Sell |
57,446
-2,804
| -5% | -$406K | 0.03% | 366 |
|
|
2021
Q2 | $8.71M | Hold |
60,250
| – | – | 0.04% | 361 |
|
|
2021
Q1 | $8.16M | Buy |
60,250
+1,610
| +3% | +$218K | 0.04% | 353 |
|
|
2020
Q4 | $9.96M | Sell |
58,640
-1,250
| -2% | -$212K | 0.05% | 291 |
|
|
2020
Q3 | $11.2M | Sell |
59,890
-508
| -0.8% | -$95.2K | 0.07% | 236 |
|
|
2020
Q2 | $11.7M | Sell |
60,398
-1,248
| -2% | -$243K | 0.08% | 217 |
|
|
2020
Q1 | $7.84M | Sell |
61,646
-255
| -0.4% | -$32.4K | 0.06% | 267 |
|
|
2019
Q4 | $9.22M | Buy |
61,901
+3,041
| +5% | +$453K | 0.06% | 281 |
|
|
2019
Q3 | $6.94M | Sell |
58,860
-1,120
| -2% | -$132K | 0.05% | 330 |
|
|
2019
Q2 | $7.54M | Hold |
59,980
| – | – | 0.07% | 264 |
|
|
2019
Q1 | $7.48M | Hold |
59,980
| – | – | 0.06% | 318 |
|
|
2018
Q4 | $6.17M | Buy |
59,980
+2,128
| +4% | +$219K | 0.05% | 350 |
|
|
2018
Q3 | $7M | Sell |
57,852
-2,116
| -4% | -$256K | 0.07% | 269 |
|
|
2018
Q2 | $5.94M | Buy |
+59,968
| New | +$5.94M | 0.06% | 334 |
|
|
2016
Q2 | $2.47M | Sell |
45,539
-1,468,706
| -97% | -$79.6M | 0.04% | 422 |
|
|
2016
Q1 | $31K | Buy |
1,514,245
+1,468,706
| +3,225% | +$30.1K | 0.04% | 410 |
|
|
2015
Q4 | $2.68M | Buy |
45,539
+21,112
| +86% | +$1.24M | 0.04% | 426 |
|
|
2015
Q3 | $1.35M | Buy |
+24,427
| New | +$1.35M | 0.02% | 523 |
|