SPLK
Schroder Investment Management Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,633
| Closed | -$1.92M | – | 1265 |
|
|
2023
Q4 | $1.92M | Sell |
12,633
-1,425
| -10% | -$217K | ﹤0.01% | 916 |
|
|
2023
Q3 | $2.06M | Sell |
14,058
-308
| -2% | -$45K | ﹤0.01% | 914 |
|
|
2023
Q2 | $1.52M | Buy |
14,366
+926
| +7% | +$98.2K | ﹤0.01% | 987 |
|
|
2023
Q1 | $1.29M | Sell |
13,440
-3,467
| -21% | -$332K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $1.46M | Buy |
16,907
+3,307
| +24% | +$285K | ﹤0.01% | 997 |
|
|
2022
Q3 | $1.02M | Buy |
13,600
+189
| +1% | +$14.2K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $1.19M | Buy |
13,411
+2,079
| +18% | +$184K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $1.61M | Buy |
11,332
+3,204
| +39% | +$455K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $940K | Sell |
8,128
-898
| -10% | -$104K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $1.31M | Sell |
9,026
-2,160
| -19% | -$313K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $1.62M | Buy |
11,186
+4,774
| +74% | +$691K | ﹤0.01% | 1054 |
|
|
2021
Q1 | $868K | Buy |
6,412
+585
| +10% | +$79.2K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $990K | Buy |
5,827
+1,162
| +25% | +$197K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $909K | Sell |
4,665
-359
| -7% | -$70K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $999K | Buy |
5,024
+2,159
| +75% | +$429K | ﹤0.01% | 917 |
|
|
2020
Q1 | $339K | Buy |
+2,865
| New | +$339K | ﹤0.01% | 1034 |
|
|
2019
Q3 | – | Sell |
-908
| Closed | -$114K | – | 1331 |
|
|
2019
Q2 | $114K | Buy |
908
+290
| +47% | +$36.4K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $77K | Hold |
618
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q4 | $65 | Buy |
+618
| New | +$65 | ﹤0.01% | 1157 |
|
|
2018
Q2 | – | Sell |
-25,048
| Closed | -$2.46M | – | 1333 |
|
|
2018
Q1 | $2.46M | Buy |
25,048
+425
| +2% | +$41.8K | ﹤0.01% | 836 |
|
|
2017
Q4 | $2.04M | Hold |
24,623
| – | – | ﹤0.01% | 893 |
|
|
2017
Q3 | $1.65M | Sell |
24,623
-296
| -1% | -$19.8K | ﹤0.01% | 906 |
|
|
2017
Q2 | $1.44M | Sell |
24,919
-431
| -2% | -$24.9K | ﹤0.01% | 922 |
|
|
2017
Q1 | $1.59M | Sell |
25,350
-491
| -2% | -$30.8K | ﹤0.01% | 884 |
|
|
2016
Q4 | $1.32M | Sell |
25,841
-27,220
| -51% | -$1.39M | ﹤0.01% | 871 |
|
|
2016
Q3 | $3.11M | Sell |
53,061
-547
| -1% | -$32.1K | 0.01% | 790 |
|
|
2016
Q2 | $2.9M | Buy |
+53,608
| New | +$2.9M | 0.01% | 792 |
|
|
2016
Q1 | – | Sell |
-69,118
| Closed | -$4.07M | – | 1239 |
|
|
2015
Q4 | $4.07M | Buy |
69,118
+8,726
| +14% | +$513K | 0.01% | 786 |
|
|
2015
Q3 | $3.34M | Buy |
60,392
+4,321
| +8% | +$239K | 0.01% | 797 |
|
|
2015
Q2 | $3.82M | Sell |
56,071
-702
| -1% | -$47.8K | 0.01% | 768 |
|
|
2015
Q1 | $3.43M | Buy |
+56,773
| New | +$3.43M | 0.01% | 800 |
|