SPLK
SG Americas Securities’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-212,121
| Closed | -$32.3M | – | 3123 |
|
|
2023
Q4 | $32.3M | Buy |
212,121
+127,642
| +151% | +$19.4M | 0.3% | 48 |
|
|
2023
Q3 | $12.4M | Buy |
84,479
+83,170
| +6,354% | +$12.2M | 0.14% | 113 |
|
|
2023
Q2 | $139K | Sell |
1,309
-3,583
| -73% | -$380K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $469K | Sell |
4,892
-42,066
| -90% | -$4.03M | 0.01% | 1607 |
|
|
2022
Q4 | $4.04M | Buy |
46,958
+24,420
| +108% | +$2.1M | 0.05% | 261 |
|
|
2022
Q3 | $1.7M | Buy |
22,538
+9,390
| +71% | +$706K | 0.02% | 557 |
|
|
2022
Q2 | $1.16M | Sell |
13,148
-68,865
| -84% | -$6.09M | 0.01% | 1028 |
|
|
2022
Q1 | $12.2M | Buy |
82,013
+31,430
| +62% | +$4.67M | 0.09% | 139 |
|
|
2021
Q4 | $5.85M | Sell |
50,583
-70,855
| -58% | -$8.2M | 0.03% | 365 |
|
|
2021
Q3 | $17.6M | Sell |
121,438
-357,097
| -75% | -$51.7M | 0.08% | 122 |
|
|
2021
Q2 | $69.2M | Buy |
478,535
+283,511
| +145% | +$41M | 0.32% | 45 |
|
|
2021
Q1 | $26.4M | Sell |
195,024
-220,437
| -53% | -$29.9M | 0.14% | 111 |
|
|
2020
Q4 | $70.6M | Buy |
415,461
+218,576
| +111% | +$37.1M | 0.38% | 27 |
|
|
2020
Q3 | $37M | Buy |
196,885
+158,934
| +419% | +$29.9M | 0.24% | 45 |
|
|
2020
Q2 | $7.54M | Sell |
37,951
-295,217
| -89% | -$58.7M | 0.06% | 171 |
|
|
2020
Q1 | $42.1M | Buy |
333,168
+269,515
| +423% | +$34M | 0.39% | 23 |
|
|
2019
Q4 | $9.53M | Buy |
63,653
+41,636
| +189% | +$6.24M | 0.09% | 175 |
|
|
2019
Q3 | $2.6M | Buy |
22,017
+8,606
| +64% | +$1.01M | 0.02% | 691 |
|
|
2019
Q2 | $1.69M | Sell |
13,411
-61,365
| -82% | -$7.71M | 0.01% | 1030 |
|
|
2019
Q1 | $9.32M | Buy |
74,776
+45,775
| +158% | +$5.7M | 0.09% | 208 |
|
|
2018
Q4 | $3.04M | Buy |
29,001
+5,702
| +24% | +$598K | 0.03% | 507 |
|
|
2018
Q3 | $2.82M | Sell |
23,299
-65,790
| -74% | -$7.95M | 0.02% | 819 |
|
|
2018
Q2 | $8.83M | Buy |
89,089
+22,927
| +35% | +$2.27M | 0.08% | 230 |
|
|
2018
Q1 | $6.51M | Buy |
+66,162
| New | +$6.51M | 0.05% | 280 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3061 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3193 |
|
|
2017
Q2 | – | Sell |
-6,077
| Closed | -$379K | – | 3036 |
|
|
2017
Q1 | $379K | Buy |
6,077
+3,366
| +124% | +$210K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $139K | Buy |
+2,711
| New | +$139K | ﹤0.01% | 2322 |
|
|
2016
Q2 | – | Sell |
-11,987
| Closed | -$587K | – | 2541 |
|
|
2016
Q1 | $587K | Sell |
11,987
-2,872
| -19% | -$141K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $874K | Sell |
14,859
-4,060
| -21% | -$239K | 0.01% | 1079 |
|
|
2015
Q3 | $1.05M | Buy |
18,919
+2,696
| +17% | +$149K | 0.01% | 823 |
|
|
2015
Q2 | $1.13M | Sell |
16,223
-9,017
| -36% | -$628K | 0.01% | 907 |
|
|
2015
Q1 | $1.49M | Buy |
+25,240
| New | +$1.49M | 0.01% | 856 |
|
|
2014
Q4 | – | Sell |
-14,687
| Closed | -$813K | – | 2932 |
|
|
2014
Q3 | $813K | Buy |
14,687
+6,459
| +79% | +$358K | ﹤0.01% | 1107 |
|
|
2014
Q2 | $455K | Buy |
+8,228
| New | +$455K | ﹤0.01% | 1545 |
|