SI
SPLK
Scout Investments’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-271,774
| Closed | -$39.7M | – | 223 |
|
|
2023
Q3 | $39.7M | Sell |
271,774
-139,511
| -34% | -$20.4M | 0.91% | 24 |
|
|
2023
Q2 | $43.3M | Sell |
411,285
-347,555
| -46% | -$36.6M | 0.88% | 26 |
|
|
2023
Q1 | $72.8M | Buy |
758,840
+46,702
| +7% | +$4.48M | 1.48% | 7 |
|
|
2022
Q4 | $61.3M | Buy |
712,138
+7,306
| +1% | +$629K | 1.25% | 20 |
|
|
2022
Q3 | $53M | Buy |
704,832
+205,049
| +41% | +$15.4M | 1.1% | 20 |
|
|
2022
Q2 | $44.2M | Sell |
499,783
-175,844
| -26% | -$15.6M | 0.88% | 33 |
|
|
2022
Q1 | $100M | Buy |
675,627
+186,493
| +38% | +$27.7M | 1.61% | 7 |
|
|
2021
Q4 | $56.6M | Buy |
489,134
+171,529
| +54% | +$19.8M | 0.82% | 32 |
|
|
2021
Q3 | $46M | Buy |
317,605
+37,906
| +14% | +$5.49M | 0.69% | 36 |
|
|
2021
Q2 | $40.4M | Buy |
279,699
+109,225
| +64% | +$15.8M | 0.6% | 48 |
|
|
2021
Q1 | $23.1M | Buy |
170,474
+90,983
| +114% | +$12.3M | 0.35% | 108 |
|
|
2020
Q4 | $13.5M | Sell |
79,491
-46,937
| -37% | -$7.97M | 0.25% | 155 |
|
|
2020
Q3 | $23.8M | Sell |
126,428
-44,171
| -26% | -$8.31M | 0.53% | 55 |
|
|
2020
Q2 | $33.9M | Buy |
170,599
+6,812
| +4% | +$1.35M | 0.81% | 19 |
|
|
2020
Q1 | $20.7M | Sell |
163,787
-118,417
| -42% | -$14.9M | 0.61% | 54 |
|
|
2019
Q4 | $42.3M | Sell |
282,204
-90,815
| -24% | -$13.6M | 0.82% | 26 |
|
|
2019
Q3 | $44M | Sell |
373,019
-227,373
| -38% | -$26.8M | 0.87% | 20 |
|
|
2019
Q2 | $75.5M | Buy |
600,392
+212,442
| +55% | +$26.7M | 1.46% | 6 |
|
|
2019
Q1 | $48.3M | Buy |
387,950
+189,779
| +96% | +$23.6M | 0.99% | 18 |
|
|
2018
Q4 | $20.8M | Sell |
198,171
-2,533
| -1% | -$266K | 0.52% | 57 |
|
|
2018
Q3 | $24.3M | Sell |
200,704
-27,260
| -12% | -$3.3M | 0.5% | 73 |
|
|
2018
Q2 | $22.6M | Buy |
+227,964
| New | +$22.6M | 0.51% | 68 |
|