SPLK
SEI Investments’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,215
| Closed | -$12.7M | – | 2728 |
|
|
2023
Q4 | $12.7M | Sell |
83,215
-7,787
| -9% | -$1.19M | 0.02% | 771 |
|
|
2023
Q3 | $13.3M | Sell |
91,002
-46,195
| -34% | -$6.76M | 0.02% | 701 |
|
|
2023
Q2 | $14.6M | Buy |
137,197
+2,954
| +2% | +$313K | 0.03% | 697 |
|
|
2023
Q1 | $12.9M | Buy |
134,243
+1,604
| +1% | +$154K | 0.02% | 713 |
|
|
2022
Q4 | $11.4M | Buy |
132,639
+18,144
| +16% | +$1.56M | 0.03% | 677 |
|
|
2022
Q3 | $8.61M | Buy |
114,495
+7,519
| +7% | +$565K | 0.02% | 830 |
|
|
2022
Q2 | $9.44M | Buy |
106,976
+6,675
| +7% | +$589K | 0.02% | 801 |
|
|
2022
Q1 | $14.9M | Sell |
100,301
-30,811
| -23% | -$4.57M | 0.03% | 605 |
|
|
2021
Q4 | $15.1M | Sell |
131,112
-14,531
| -10% | -$1.68M | 0.03% | 598 |
|
|
2021
Q3 | $21.1M | Sell |
145,643
-28,346
| -16% | -$4.1M | 0.04% | 434 |
|
|
2021
Q2 | $25.1M | Buy |
173,989
+32,170
| +23% | +$4.65M | 0.06% | 344 |
|
|
2021
Q1 | $19.3M | Sell |
141,819
-24,881
| -15% | -$3.39M | 0.05% | 386 |
|
|
2020
Q4 | $28.3M | Sell |
166,700
-6,284
| -4% | -$1.07M | 0.07% | 267 |
|
|
2020
Q3 | $32.5M | Sell |
172,984
-1,854
| -1% | -$349K | 0.09% | 196 |
|
|
2020
Q2 | $34.7M | Buy |
174,838
+41,814
| +31% | +$8.31M | 0.11% | 171 |
|
|
2020
Q1 | $16.8M | Buy |
133,024
+20,170
| +18% | +$2.55M | 0.06% | 299 |
|
|
2019
Q4 | $16.9M | Sell |
112,854
-24,236
| -18% | -$3.63M | 0.05% | 370 |
|
|
2019
Q3 | $16.2M | Sell |
137,090
-3,674
| -3% | -$433K | 0.04% | 396 |
|
|
2019
Q2 | $17.7M | Sell |
140,764
-1,756
| -1% | -$221K | 0.06% | 338 |
|
|
2019
Q1 | $17.8M | Sell |
142,520
-50,186
| -26% | -$6.25M | 0.06% | 334 |
|
|
2018
Q4 | $23.3M | Buy |
192,706
+1,021
| +0.5% | +$123K | 0.08% | 239 |
|
|
2018
Q3 | $23.2M | Sell |
191,685
-52,724
| -22% | -$6.37M | 0.08% | 229 |
|
|
2018
Q2 | $24.2M | Sell |
244,409
-43,128
| -15% | -$4.27M | 0.08% | 246 |
|
|
2018
Q1 | $28.3M | Sell |
287,537
-86,421
| -23% | -$8.5M | 0.11% | 182 |
|
|
2017
Q4 | $31M | Sell |
373,958
-125,363
| -25% | -$10.4M | 0.11% | 184 |
|
|
2017
Q3 | $33.2M | Buy |
499,321
+84,242
| +20% | +$5.6M | 0.12% | 175 |
|
|
2017
Q2 | $23.6M | Sell |
415,079
-12,480
| -3% | -$710K | 0.09% | 245 |
|
|
2017
Q1 | $26.6M | Buy |
427,559
+5,781
| +1% | +$360K | 0.12% | 194 |
|
|
2016
Q4 | $21.6M | Sell |
421,778
-39,834
| -9% | -$2.04M | 0.1% | 226 |
|
|
2016
Q3 | $27.1M | Buy |
461,612
+37,619
| +9% | +$2.21M | 0.14% | 169 |
|
|
2016
Q2 | $23M | Buy |
423,993
+119,179
| +39% | +$6.46M | 0.14% | 182 |
|
|
2016
Q1 | $14.9M | Buy |
304,814
+60,211
| +25% | +$2.95M | 0.09% | 260 |
|
|
2015
Q4 | $14.4M | Buy |
244,603
+81,343
| +50% | +$4.78M | 0.09% | 286 |
|
|
2015
Q3 | $9.04M | Sell |
163,260
-1,208
| -0.7% | -$66.9K | 0.08% | 275 |
|
|
2015
Q2 | $11.5M | Buy |
164,468
+16,586
| +11% | +$1.15M | 0.1% | 235 |
|
|
2015
Q1 | $8.76M | Buy |
147,882
+25,970
| +21% | +$1.54M | 0.08% | 300 |
|
|
2014
Q4 | $7.19M | Buy |
+121,912
| New | +$7.19M | 0.06% | 347 |
|