SP
SPLK
Sarasin & Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122,272
| Closed | -$18.6M | – | 88 |
|
|
2023
Q4 | $18.6M | Sell |
122,272
-1,560
| -1% | -$238K | 0.2% | 47 |
|
|
2023
Q3 | $18.1M | Sell |
123,832
-104,212
| -46% | -$15.2M | 0.23% | 47 |
|
|
2023
Q2 | $24.2M | Sell |
228,044
-1,891,366
| -89% | -$201M | 0.28% | 44 |
|
|
2023
Q1 | $237M | Buy |
2,119,410
+467,195
| +28% | +$52.2M | 1.28% | 30 |
|
|
2022
Q4 | $142M | Sell |
1,652,215
-25,866
| -2% | -$2.23M | 1.86% | 21 |
|
|
2022
Q3 | $126M | Sell |
1,678,081
-135,887
| -7% | -$10.2M | 1.75% | 23 |
|
|
2022
Q2 | $160M | Sell |
1,813,968
-119,607
| -6% | -$10.6M | 2.02% | 20 |
|
|
2022
Q1 | $287M | Buy |
1,933,575
+156,607
| +9% | +$23.3M | 2.89% | 13 |
|
|
2021
Q4 | $206M | Buy |
1,776,968
+515,250
| +41% | +$59.6M | 1.87% | 26 |
|
|
2021
Q3 | $183M | Buy |
1,261,718
+77,175
| +7% | +$11.2M | 1.84% | 25 |
|
|
2021
Q2 | $171M | Buy |
1,184,543
+83,608
| +8% | +$12.1M | 1.79% | 27 |
|
|
2021
Q1 | $149M | Buy |
1,100,935
+321,388
| +41% | +$43.5M | 1.76% | 27 |
|
|
2020
Q4 | $132M | Buy |
779,547
+132,921
| +21% | +$22.6M | 1.75% | 26 |
|
|
2020
Q3 | $122M | Buy |
646,626
+89,470
| +16% | +$16.8M | 1.76% | 23 |
|
|
2020
Q2 | $111M | Buy |
557,156
+116,455
| +26% | +$23.1M | 1.77% | 23 |
|
|
2020
Q1 | $55.6M | Buy |
440,701
+399,268
| +964% | +$50.4M | 1.09% | 33 |
|
|
2019
Q4 | $6.21M | Buy |
41,433
+2,886
| +7% | +$432K | 0.09% | 88 |
|
|
2019
Q3 | $4.54M | Hold |
38,547
| – | – | 0.08% | 94 |
|
|
2019
Q2 | $4.85M | Buy |
+38,547
| New | +$4.85M | 0.08% | 93 |
|