SPLK
Sands Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89,430
| Closed | -$11.2M | – | 82 |
|
|
2019
Q2 | $11.2M | Sell |
89,430
-2,581,449
| -97% | -$325M | 0.03% | 71 |
|
|
2019
Q1 | $333M | Sell |
2,670,879
-1,226,940
| -31% | -$153M | 1.03% | 33 |
|
|
2018
Q4 | $409M | Sell |
3,897,819
-1,151,931
| -23% | -$121M | 1.46% | 24 |
|
|
2018
Q3 | $611M | Sell |
5,049,750
-431,722
| -8% | -$52.2M | 1.73% | 22 |
|
|
2018
Q2 | $543M | Sell |
5,481,472
-302,776
| -5% | -$30M | 1.56% | 24 |
|
|
2018
Q1 | $569M | Sell |
5,784,248
-341,235
| -6% | -$33.6M | 1.68% | 24 |
|
|
2017
Q4 | $507M | Sell |
6,125,483
-2,018,331
| -25% | -$167M | 1.54% | 25 |
|
|
2017
Q3 | $541M | Sell |
8,143,814
-547,419
| -6% | -$36.4M | 1.62% | 24 |
|
|
2017
Q2 | $494M | Sell |
8,691,233
-776,101
| -8% | -$44.2M | 1.49% | 25 |
|
|
2017
Q1 | $590M | Sell |
9,467,334
-618,923
| -6% | -$38.6M | 1.85% | 21 |
|
|
2016
Q4 | $516M | Buy |
10,086,257
+739,569
| +8% | +$37.8M | 1.8% | 21 |
|
|
2016
Q3 | $548M | Sell |
9,346,688
-773,770
| -8% | -$45.4M | 1.61% | 23 |
|
|
2016
Q2 | $548M | Sell |
10,120,458
-662,895
| -6% | -$35.9M | 1.69% | 24 |
|
|
2016
Q1 | $528M | Buy |
10,783,353
+324,774
| +3% | +$15.9M | 1.56% | 25 |
|
|
2015
Q4 | $615M | Sell |
10,458,579
-490,159
| -4% | -$28.8M | 1.58% | 25 |
|
|
2015
Q3 | $606M | Sell |
10,948,738
-490,885
| -4% | -$27.2M | 1.69% | 23 |
|
|
2015
Q2 | $796M | Sell |
11,439,623
-787,598
| -6% | -$54.8M | 1.96% | 23 |
|
|
2015
Q1 | $724M | Sell |
12,227,221
-1,634,291
| -12% | -$96.7M | 1.72% | 26 |
|
|
2014
Q4 | $817M | Sell |
13,861,512
-421,867
| -3% | -$24.9M | 1.94% | 25 |
|
|
2014
Q3 | $791M | Sell |
14,283,379
-100,445
| -0.7% | -$5.56M | 1.96% | 24 |
|
|
2014
Q2 | $796M | Buy |
14,383,824
+4,270,919
| +42% | +$236M | 2.01% | 25 |
|
|
2014
Q1 | $723M | Sell |
10,112,905
-55,301
| -0.5% | -$3.95M | 1.88% | 25 |
|
|
2013
Q4 | $698M | Buy |
10,168,206
+1,720,532
| +20% | +$118M | 1.83% | 26 |
|
|
2013
Q3 | $507M | Sell |
8,447,674
-127,814
| -1% | -$7.67M | 1.42% | 27 |
|
|
2013
Q2 | $398M | Buy |
+8,575,488
| New | +$398M | 1.34% | 27 |
|