Russell Investments Group’s Splunk Inc SPLK Stock Holding History

Russell Investments Group’s Portfolio SPLK Stock Details SPLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,432	Closed	-$5.39M	–	3392
2023 Q4	$5.39M	Sell	35,432 -24,345	-41%	-$3.71M	0.01%	1097
2023 Q3	$8.75M	Sell	59,777 -22,509	-27%	-$3.3M	0.02%	814
2023 Q2	$8.71M	Sell	82,286 -19,781	-19%	-$2.09M	0.02%	844
2023 Q1	$9.7M	Sell	102,067 -51,942	-34%	-$4.94M	0.02%	786
2022 Q4	$13.3M	Sell	154,009 -42,013	-21%	-$3.62M	0.03%	658
2022 Q3	$14.8M	Buy	196,022 +162,070	+477%	+$12.2M	0.03%	603
2022 Q2	$3.07M	Buy	33,952 +20,844	+159%	+$1.88M	0.01%	1353
2022 Q1	$1.94M	Sell	13,108 -4,716	-26%	-$697K	﹤0.01%	1653
2021 Q4	$2.06M	Buy	17,824 +4,821	+37%	+$557K	﹤0.01%	1788
2021 Q3	$1.87M	Sell	13,003 -15,325	-54%	-$2.2M	﹤0.01%	1865
2021 Q2	$4.09M	Sell	28,328 -18,105	-39%	-$2.62M	0.01%	1471
2021 Q1	$6.28M	Sell	46,433 -13,138	-22%	-$1.78M	0.01%	1225
2020 Q4	$10.2M	Buy	59,571 +81	+0.1%	+$13.9K	0.02%	842
2020 Q3	$11.2M	Sell	59,490 -45,137	-43%	-$8.46M	0.02%	707
2020 Q2	$20.6M	Sell	104,627 -164,476	-61%	-$32.4M	0.05%	455
2020 Q1	$34M	Sell	269,103 -101,377	-27%	-$12.8M	0.09%	260
2019 Q4	$55.4M	Sell	370,480 -34,216	-8%	-$5.12M	0.1%	230
2019 Q3	$47.7M	Sell	404,696 -149,887	-27%	-$17.7M	0.09%	266
2019 Q2	$69.6M	Sell	554,583 -117,395	-17%	-$14.7M	0.13%	178
2019 Q1	$83.5M	Buy	671,978 +298,088	+80%	+$37.1M	0.15%	141
2018 Q4	$39.2M	Buy	373,890 +196,643	+111%	+$20.6M	0.09%	259
2018 Q3	$21.4M	Buy	177,247 +8,033	+5%	+$970K	0.04%	547
2018 Q2	$16.8M	Buy	169,214 +8,779	+5%	+$869K	0.04%	625
2018 Q1	$15.8M	Buy	160,435 +102,930	+179%	+$10.1M	0.03%	732
2017 Q4	$4.73M	Buy	57,505 +13,051	+29%	+$1.07M	0.01%	1379
2017 Q3	$2.95M	Buy	44,454 +3,865	+10%	+$257K	0.01%	1559
2017 Q2	$2.31M	Sell	40,589 -8,419	-17%	-$479K	﹤0.01%	1657
2017 Q1	$3.05M	Sell	49,008 -12,822	-21%	-$799K	0.01%	1502
2016 Q4	$3.2M	Buy	+61,830	New	+$3.2M	0.01%	1533