State of Alaska Department of Revenue’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,072
| Closed | -$4.28M | – | 1609 |
|
|
2023
Q4 | $4.28M | Buy |
28,072
+3,610
| +15% | +$550K | 0.05% | 405 |
|
|
2023
Q3 | $3.58M | Hold |
24,462
| – | – | 0.05% | 460 |
|
|
2023
Q2 | $2.6M | Sell |
24,462
-4,475
| -15% | -$475K | 0.03% | 573 |
|
|
2023
Q1 | $2.77M | Sell |
28,937
-450
| -2% | -$43.1K | 0.03% | 534 |
|
|
2022
Q4 | $2.53M | Sell |
29,387
-11,295
| -28% | -$972K | 0.03% | 550 |
|
|
2022
Q3 | $3.06M | Sell |
40,682
-5,850
| -13% | -$440K | 0.04% | 466 |
|
|
2022
Q2 | $4.12M | Buy |
46,532
+6,090
| +15% | +$539K | 0.05% | 408 |
|
|
2022
Q1 | $6.01M | Sell |
40,442
-4,910
| -11% | -$730K | 0.06% | 352 |
|
|
2021
Q4 | $5.25M | Sell |
45,352
-6,105
| -12% | -$706K | 0.05% | 408 |
|
|
2021
Q3 | $7.45M | Sell |
51,457
-2,040
| -4% | -$295K | 0.07% | 310 |
|
|
2021
Q2 | $7.73M | Buy |
+53,497
| New | +$7.73M | 0.08% | 301 |
|
|
2020
Q3 | – | Sell |
-17,288
| Closed | -$3.44M | – | 1653 |
|
|
2020
Q2 | $3.44M | Sell |
17,288
-14,973
| -46% | -$2.98M | 0.04% | 447 |
|
|
2020
Q1 | $4.07M | Buy |
32,261
+2,902
| +10% | +$366K | 0.06% | 350 |
|
|
2019
Q4 | $4.4M | Sell |
29,359
-503
| -2% | -$75.3K | 0.06% | 407 |
|
|
2019
Q3 | $3.52M | Buy |
29,862
+6,211
| +26% | +$732K | 0.05% | 437 |
|
|
2019
Q2 | $2.97M | Buy |
23,651
+6,551
| +38% | +$823K | 0.05% | 430 |
|
|
2019
Q1 | $2.13M | Sell |
17,100
-1,000
| -6% | -$125K | 0.04% | 500 |
|
|
2018
Q4 | $1.9M | Buy |
18,100
+348
| +2% | +$36.5K | 0.04% | 503 |
|
|
2018
Q3 | $2.15M | Buy |
17,752
+152
| +0.9% | +$18.4K | 0.04% | 517 |
|
|
2018
Q2 | $1.74M | Buy |
17,600
+4,610
| +35% | +$457K | 0.03% | 561 |
|
|
2018
Q1 | $1.28M | Buy |
12,990
+2,390
| +23% | +$235K | 0.03% | 615 |
|
|
2017
Q4 | $878K | Buy |
+10,600
| New | +$878K | 0.02% | 659 |
|