Sandhill Capital Partners’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,310
| Closed | -$204K | – | 90 |
|
|
2022
Q2 | $204K | Buy |
+2,310
| New | +$204K | 0.02% | 81 |
|
|
2022
Q1 | – | Sell |
-199,831
| Closed | -$23.1M | – | 100 |
|
|
2021
Q4 | $23.1M | Sell |
199,831
-92,568
| -32% | -$10.7M | 1.8% | 29 |
|
|
2021
Q3 | $42.3M | Buy |
292,399
+608
| +0.2% | +$88K | 3.39% | 12 |
|
|
2021
Q2 | $42.2M | Buy |
291,791
+1,366
| +0.5% | +$197K | 3.29% | 12 |
|
|
2021
Q1 | $39.3M | Buy |
290,425
+28,953
| +11% | +$3.92M | 3.34% | 13 |
|
|
2020
Q4 | $44.4M | Buy |
261,472
+68,231
| +35% | +$11.6M | 4.06% | 6 |
|
|
2020
Q3 | $36.4M | Buy |
193,241
+121,444
| +169% | +$22.8M | 3.66% | 7 |
|
|
2020
Q2 | $14.3M | Buy |
+71,797
| New | +$14.3M | 1.67% | 29 |
|