Sit Investment Associates’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,415
| Closed | -$4.79M | – | 552 |
|
|
2023
Q4 | $4.79M | Sell |
31,415
-5,750
| -15% | -$876K | 0.12% | 213 |
|
|
2023
Q3 | $5.44M | Hold |
37,165
| – | – | 0.15% | 183 |
|
|
2023
Q2 | $3.94M | Hold |
37,165
| – | – | 0.1% | 216 |
|
|
2023
Q1 | $3.56M | Sell |
37,165
-1,750
| -4% | -$168K | 0.1% | 227 |
|
|
2022
Q4 | $3.35M | Sell |
38,915
-280
| -0.7% | -$24.1K | 0.09% | 232 |
|
|
2022
Q3 | $2.95M | Hold |
39,195
| – | – | 0.09% | 232 |
|
|
2022
Q2 | $3.47M | Sell |
39,195
-3,100
| -7% | -$274K | 0.11% | 211 |
|
|
2022
Q1 | $6.29M | Sell |
42,295
-200
| -0.5% | -$29.7K | 0.17% | 167 |
|
|
2021
Q4 | $4.92M | Hold |
42,495
| – | – | 0.12% | 219 |
|
|
2021
Q3 | $6.15M | Buy |
42,495
+230
| +0.5% | +$33.3K | 0.16% | 179 |
|
|
2021
Q2 | $6.11M | Sell |
42,265
-900
| -2% | -$130K | 0.15% | 188 |
|
|
2021
Q1 | $5.85M | Sell |
43,165
-25
| -0.1% | -$3.39K | 0.15% | 187 |
|
|
2020
Q4 | $7.34M | Sell |
43,190
-1,275
| -3% | -$217K | 0.2% | 155 |
|
|
2020
Q3 | $8.37M | Hold |
44,465
| – | – | 0.25% | 123 |
|
|
2020
Q2 | $8.84M | Sell |
44,465
-150
| -0.3% | -$29.8K | 0.28% | 114 |
|
|
2020
Q1 | $5.63M | Buy |
44,615
+360
| +0.8% | +$45.4K | 0.21% | 137 |
|
|
2019
Q4 | $6.63M | Buy |
44,255
+23,355
| +112% | +$3.5M | 0.19% | 155 |
|
|
2019
Q3 | $2.46M | Hold |
20,900
| – | – | 0.08% | 257 |
|
|
2019
Q2 | $2.63M | Sell |
20,900
-4,300
| -17% | -$541K | 0.08% | 247 |
|
|
2019
Q1 | $3.14M | Hold |
25,200
| – | – | 0.1% | 218 |
|
|
2018
Q4 | $2.64M | Hold |
25,200
| – | – | 0.09% | 225 |
|
|
2018
Q3 | $3.05M | Sell |
25,200
-3,775
| -13% | -$456K | 0.08% | 221 |
|
|
2018
Q2 | $2.87M | Hold |
28,975
| – | – | 0.07% | 244 |
|
|
2018
Q1 | $2.85M | Hold |
28,975
| – | – | 0.07% | 246 |
|
|
2017
Q4 | $2.4M | Buy |
28,975
+4,700
| +19% | +$389K | 0.06% | 270 |
|
|
2017
Q3 | $1.61M | Buy |
24,275
+4,600
| +23% | +$306K | 0.04% | 309 |
|
|
2017
Q2 | $1.12M | Buy |
+19,675
| New | +$1.12M | 0.03% | 340 |
|