SAM
SPLK
Shell Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,380
| Closed | -$972K | – | 1324 |
|
|
2023
Q4 | $972K | Sell |
6,380
-1,948
| -23% | -$297K | 0.04% | 337 |
|
|
2023
Q3 | $1.22M | Sell |
8,328
-172
| -2% | -$25.2K | 0.05% | 322 |
|
|
2023
Q2 | $902K | Sell |
8,500
-1,291
| -13% | -$137K | 0.04% | 400 |
|
|
2023
Q1 | $939K | Sell |
9,791
-121
| -1% | -$11.6K | 0.04% | 378 |
|
|
2022
Q4 | $853K | Sell |
9,912
-1,998
| -17% | -$172K | 0.04% | 389 |
|
|
2022
Q3 | $896K | Sell |
11,910
-2,289
| -16% | -$172K | 0.03% | 388 |
|
|
2022
Q2 | $1.26M | Sell |
14,199
-824
| -5% | -$72.9K | 0.04% | 384 |
|
|
2022
Q1 | $2.23M | Sell |
15,023
-250
| -2% | -$37.2K | 0.05% | 313 |
|
|
2021
Q4 | $1.77M | Buy |
15,273
+4,199
| +38% | +$486K | 0.04% | 388 |
|
|
2021
Q3 | $1.6M | Sell |
11,074
-75
| -0.7% | -$10.9K | 0.04% | 373 |
|
|
2021
Q2 | $1.61M | Sell |
11,149
-468
| -4% | -$67.7K | 0.03% | 409 |
|
|
2021
Q1 | $1.57M | Sell |
11,617
-4,916
| -30% | -$666K | 0.03% | 405 |
|
|
2020
Q4 | $2.81M | Sell |
16,533
-62,203
| -79% | -$10.6M | 0.06% | 324 |
|
|
2020
Q3 | $14.8M | Sell |
78,736
-23,829
| -23% | -$4.48M | 0.34% | 57 |
|
|
2020
Q2 | $20.4M | Sell |
102,565
-14,787
| -13% | -$2.94M | 0.51% | 37 |
|
|
2020
Q1 | $14.8M | Sell |
117,352
-6,673
| -5% | -$842K | 0.41% | 48 |
|
|
2019
Q4 | $18.6M | Buy |
124,025
+17,761
| +17% | +$2.66M | 0.4% | 48 |
|
|
2019
Q3 | $12.5M | Sell |
106,264
-2,691
| -2% | -$317K | 0.29% | 77 |
|
|
2019
Q2 | $13.7M | Sell |
108,955
-11,463
| -10% | -$1.44M | 0.3% | 74 |
|
|
2019
Q1 | $15M | Sell |
120,418
-11,853
| -9% | -$1.48M | 0.33% | 61 |
|
|
2018
Q4 | $13.9M | Sell |
132,271
-25,190
| -16% | -$2.64M | 0.35% | 57 |
|
|
2018
Q3 | $19M | Sell |
157,461
-22,661
| -13% | -$2.74M | 0.38% | 56 |
|
|
2018
Q2 | $17.9M | Sell |
180,122
-6,776
| -4% | -$672K | 0.37% | 58 |
|
|
2018
Q1 | $18.4M | Buy |
186,898
+31,071
| +20% | +$3.06M | 0.37% | 63 |
|
|
2017
Q4 | $12.9M | Buy |
155,827
+118,900
| +322% | +$9.85M | 0.26% | 100 |
|
|
2017
Q3 | $2.45M | Buy |
36,927
+11,399
| +45% | +$757K | 0.05% | 332 |
|
|
2017
Q2 | $1.45M | Sell |
25,528
-586
| -2% | -$33.3K | 0.03% | 483 |
|
|
2017
Q1 | $1.63M | Buy |
26,114
+7,791
| +43% | +$485K | 0.04% | 433 |
|
|
2016
Q4 | $937K | Buy |
18,323
+2,788
| +18% | +$143K | 0.02% | 692 |
|
|
2016
Q3 | $912K | Buy |
15,535
+1,766
| +13% | +$104K | 0.02% | 683 |
|
|
2016
Q2 | $746K | Sell |
13,769
-522
| -4% | -$28.3K | 0.02% | 645 |
|
|
2016
Q1 | $699K | Buy |
14,291
+1,584
| +12% | +$77.5K | 0.02% | 609 |
|
|
2015
Q4 | $747K | Buy |
+12,707
| New | +$747K | 0.02% | 612 |
|
|
2015
Q3 | – | Sell |
-9,485
| Closed | -$660K | – | 931 |
|
|
2015
Q2 | $660K | Buy |
+9,485
| New | +$660K | 0.01% | 701 |
|