Skandinaviska Enskilda Banken (SEB)’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 |
-69,928
| Closed | -$10.7M | – | 974 |
|
|
2023
Q4 | $10.7M | Sell |
69,928
-2,766
| -4% | -$421K | 0.06% | 249 |
|
|
2023
Q3 | $10.6M | Sell |
72,694
-4,500
| -6% | -$658K | 0.07% | 240 |
|
|
2023
Q2 | $8.19M | Sell |
77,194
-99,885
| -56% | -$10.6M | 0.05% | 294 |
|
|
2023
Q1 | $17M | Sell |
177,079
-169
| -0.1% | -$16.2K | 0.12% | 185 |
|
|
2022
Q4 | $15.3M | Buy |
177,248
+107,668
| +155% | +$9.27M | 0.11% | 194 |
|
|
2022
Q3 | $5.23M | Sell |
69,580
-1,924
| -3% | -$145K | 0.04% | 354 |
|
|
2022
Q2 | $6.32M | Buy |
71,504
+13,110
| +22% | +$1.16M | 0.05% | 316 |
|
|
2022
Q1 | $8.68M | Buy |
58,394
+30,658
| +111% | +$4.56M | 0.05% | 296 |
|
|
2021
Q4 | $3.22M | Sell |
27,736
-791
| -3% | -$91.8K | 0.02% | 529 |
|
|
2021
Q3 | $4.13M | Sell |
28,527
-621
| -2% | -$89.9K | 0.02% | 458 |
|
|
2021
Q2 | $4.21M | Buy |
29,148
+1,270
| +5% | +$184K | 0.03% | 455 |
|
|
2021
Q1 | $3.78M | Sell |
27,878
-664
| -2% | -$90K | 0.02% | 458 |
|
|
2020
Q4 | $4.85M | Sell |
28,542
-1,113
| -4% | -$189K | 0.03% | 382 |
|
|
2020
Q3 | $5.58M | Buy |
29,655
+354
| +1% | +$66.6K | 0.04% | 312 |
|
|
2020
Q2 | $5.82M | Buy |
29,301
+1,638
| +6% | +$325K | 0.05% | 303 |
|
|
2020
Q1 | $3.49M | Sell |
27,663
-4,527
| -14% | -$571K | 0.04% | 351 |
|
|
2019
Q4 | $4.82M | Buy |
32,190
+5,894
| +22% | +$883K | 0.04% | 350 |
|
|
2019
Q3 | $3.1M | Buy |
26,296
+1,200
| +5% | +$141K | 0.03% | 438 |
|
|
2019
Q2 | $3.16M | Buy |
25,096
+1,688
| +7% | +$212K | 0.03% | 405 |
|
|
2019
Q1 | $2.92M | Buy |
23,408
+686
| +3% | +$85.5K | 0.03% | 380 |
|
|
2018
Q4 | $2.38M | Buy |
22,722
+4,255
| +23% | +$446K | 0.02% | 430 |
|
|
2018
Q3 | $2.23M | Sell |
18,467
-2,000
| -10% | -$242K | 0.02% | 463 |
|
|
2018
Q2 | $2.03M | Buy |
20,467
+3,957
| +24% | +$392K | 0.02% | 443 |
|
|
2018
Q1 | $1.62M | Buy |
16,510
+153
| +0.9% | +$15.1K | 0.02% | 459 |
|
|
2017
Q4 | $1.36M | Sell |
16,357
-3,700
| -18% | -$307K | 0.01% | 549 |
|
|
2017
Q3 | $1.33M | Buy |
20,057
+1,500
| +8% | +$99.6K | 0.01% | 574 |
|
|
2017
Q2 | $1.06M | Sell |
18,557
-1,500
| -7% | -$85.4K | 0.01% | 608 |
|
|
2017
Q1 | $1.25M | Buy |
20,057
+1,300
| +7% | +$81K | 0.01% | 570 |
|
|
2016
Q4 | $959K | Sell |
18,757
-743
| -4% | -$38K | 0.01% | 542 |
|
|
2016
Q3 | $1.14M | Hold |
19,500
| – | – | 0.01% | 570 |
|
|
2016
Q2 | $1.06M | Hold |
19,500
| – | – | 0.01% | 573 |
|
|
2016
Q1 | $954K | Hold |
19,500
| – | – | 0.01% | 591 |
|
|
2015
Q4 | $1.15M | Buy |
+19,500
| New | +$1.15M | 0.01% | 502 |
|