SFM
SPLK
Soros Fund Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,580,001
| Closed | -$241M | – | 246 |
|
|
2023
Q4 | $241M | Buy |
1,580,001
+1,005,039
| +175% | +$153M | 3.15% | 1 |
|
|
2023
Q3 | $84.1M | Buy |
+574,962
| New | +$84.1M | 1.19% | 18 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2020
Q3 | – | Sell |
-21,500
| Closed | -$4.27M | – | 162 |
|
|
2020
Q2 | $4.27M | Buy |
+21,500
| New | +$4.27M | 0.1% | 98 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$266K | – | 276 |
|
|
2017
Q3 | $266K | Buy |
+4,000
| New | +$266K | 0.01% | 185 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$255K | – | 309 |
|
|
2017
Q1 | $255K | Buy |
+4,100
| New | +$255K | 0.01% | 222 |
|
|
2016
Q4 | – | Sell |
-85,900
| Closed | -$5.04M | – | 292 |
|
|
2016
Q3 | $5.04M | Buy |
+85,900
| New | +$5.04M | 0.13% | 82 |
|
|
2014
Q2 | – | Sell |
-41,000
| Closed | -$2.93M | – | 428 |
|
|
2014
Q1 | $2.93M | Buy |
+41,000
| New | +$2.93M | 0.03% | 203 |
|