Spyglass Capital Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-302,411
| Closed | -$44.2M | – | 28 |
|
|
2023
Q3 | $44.2M | Sell |
302,411
-213,695
| -41% | -$31.3M | 3.47% | 17 |
|
|
2023
Q2 | $54.8M | Buy |
516,106
+28,690
| +6% | +$3.04M | 3.96% | 14 |
|
|
2023
Q1 | $46.7M | Sell |
487,416
-22,822
| -4% | -$2.19M | 3.52% | 16 |
|
|
2022
Q4 | $43.9M | Sell |
510,238
-198,421
| -28% | -$17.1M | 3.53% | 17 |
|
|
2022
Q3 | $53.3M | Sell |
708,659
-499,689
| -41% | -$37.6M | 3.77% | 17 |
|
|
2022
Q2 | $107M | Sell |
1,208,348
-213,216
| -15% | -$18.9M | 5.94% | 2 |
|
|
2022
Q1 | $211M | Sell |
1,421,564
-283,460
| -17% | -$42.1M | 7.22% | 1 |
|
|
2021
Q4 | $197M | Sell |
1,705,024
-87,456
| -5% | -$10.1M | 5.24% | 6 |
|
|
2021
Q3 | $259M | Buy |
1,792,480
+1,579
| +0.1% | +$228K | 5.95% | 1 |
|
|
2021
Q2 | $259M | Buy |
1,790,901
+118,029
| +7% | +$17.1M | 5.76% | 2 |
|
|
2021
Q1 | $227M | Buy |
1,672,872
+671,497
| +67% | +$91M | 5.97% | 1 |
|
|
2020
Q4 | $170M | Buy |
1,001,375
+420,029
| +72% | +$71.4M | 5.22% | 4 |
|
|
2020
Q3 | $109M | Buy |
581,346
+101,004
| +21% | +$19M | 5.06% | 5 |
|
|
2020
Q2 | $95.4M | Buy |
480,342
+149,707
| +45% | +$29.7M | 5.91% | 1 |
|
|
2020
Q1 | $41.7M | Buy |
330,635
+97,209
| +42% | +$12.3M | 4.72% | 6 |
|
|
2019
Q4 | $35M | Buy |
233,426
+143,606
| +160% | +$21.5M | 4.49% | 9 |
|
|
2019
Q3 | $10.6M | Buy |
89,820
+15,095
| +20% | +$1.78M | 2.81% | 22 |
|
|
2019
Q2 | $9.4M | Buy |
74,725
+37,305
| +100% | +$4.69M | 2.97% | 20 |
|
|
2019
Q1 | $4.66M | Sell |
37,420
-43
| -0.1% | -$5.36K | 1.8% | 25 |
|
|
2018
Q4 | $3.93M | Buy |
+37,463
| New | +$3.93M | 2.94% | 21 |
|