Shell Asset Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $972K | Sell |
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|
2023
Q3 | $1.22M | Sell |
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|
2023
Q2 | $902K | Sell |
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|
2023
Q1 | $939K | Sell |
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|
2022
Q4 | $853K | Sell |
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|
2022
Q3 | $896K | Sell |
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|
2022
Q2 | $1.26M | Sell |
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|
2022
Q1 | $2.23M | Sell |
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|
2021
Q4 | $1.77M | Buy |
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|
2021
Q3 | $1.6M | Sell |
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|
2021
Q2 | $1.61M | Sell |
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|
2021
Q1 | $1.57M | Sell |
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|
2020
Q4 | $2.81M | Sell |
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|
2020
Q3 | $14.8M | Sell |
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|
2020
Q2 | $20.4M | Sell |
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|
2020
Q1 | $14.8M | Sell |
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|
2019
Q4 | $18.6M | Buy |
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|
2019
Q3 | $12.5M | Sell |
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|
2019
Q2 | $13.7M | Sell |
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|
2019
Q1 | $15M | Sell |
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|
2018
Q4 | $13.9M | Sell |
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|
2018
Q3 | $19M | Sell |
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|
2018
Q2 | $17.9M | Sell |
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|
2018
Q1 | $18.4M | Buy |
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|
2017
Q4 | $12.9M | Buy |
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|
2017
Q3 | $2.45M | Buy |
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|
2017
Q2 | $1.45M | Sell |
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|
2017
Q1 | $1.63M | Buy |
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|
2016
Q4 | $937K | Buy |
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|
2016
Q3 | $912K | Buy |
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|
2016
Q2 | $746K | Sell |
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|
2016
Q1 | $699K | Buy |
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|
2015
Q4 | $747K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $660K | Buy |
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