Sirios Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,145
| Closed | -$5.05M | – | 67 |
|
|
2023
Q4 | $5.05M | Sell |
33,145
-20,640
| -38% | -$3.14M | 1.03% | 33 |
|
|
2023
Q3 | $7.87M | Buy |
53,785
+30,264
| +129% | +$4.43M | 1.49% | 29 |
|
|
2023
Q2 | $2.5M | Sell |
23,521
-9,269
| -28% | -$983K | 0.43% | 39 |
|
|
2023
Q1 | $3.14M | Sell |
32,790
-36,250
| -53% | -$3.48M | 0.55% | 41 |
|
|
2022
Q4 | $5.94M | Buy |
69,040
+48,029
| +229% | +$4.13M | 1.09% | 27 |
|
|
2022
Q3 | $1.58M | Buy |
21,011
+7,688
| +58% | +$578K | 0.29% | 49 |
|
|
2022
Q2 | $1.18M | Sell |
13,323
-5,660
| -30% | -$501K | 0.21% | 50 |
|
|
2022
Q1 | $2.82M | Sell |
18,983
-13,062
| -41% | -$1.94M | 0.38% | 42 |
|
|
2021
Q4 | $3.71M | Sell |
32,045
-12,816
| -29% | -$1.48M | 0.42% | 49 |
|
|
2021
Q3 | $6.49M | Sell |
44,861
-42,707
| -49% | -$6.18M | 0.68% | 40 |
|
|
2021
Q2 | $12.7M | Buy |
+87,568
| New | +$12.7M | 1.1% | 35 |
|