State Street’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $588M | Buy |
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|
2023
Q3 | $561M | Sell |
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|
2023
Q2 | $421M | Buy |
|
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|
2023
Q1 | $375M | Buy |
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|
2022
Q4 | $319M | Sell |
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|
2022
Q3 | $280M | Sell |
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|
2022
Q2 | $416M | Sell |
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|
2022
Q1 | $722M | Sell |
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|
2021
Q4 | $592M | Buy |
|
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|
2021
Q3 | $709M | Buy |
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|
2021
Q2 | $665M | Buy |
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|
2021
Q1 | $471M | Sell |
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|
2020
Q4 | $616M | Buy |
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|
2020
Q3 | $656M | Buy |
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|
2020
Q2 | $657M | Sell |
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|
2020
Q1 | $419M | Buy |
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|
2019
Q4 | $483M | Buy |
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|
2019
Q3 | $367M | Buy |
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|
2019
Q2 | $389M | Buy |
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|
2019
Q1 | $379M | Buy |
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|
2018
Q4 | $291M | Buy |
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|
2018
Q3 | $324M | Buy |
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|
2018
Q2 | $245M | Sell |
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|
2018
Q1 | $250M | Sell |
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|
2017
Q4 | $215M | Sell |
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|
2017
Q3 | $188M | Buy |
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|
2017
Q2 | $160M | Buy |
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|
2017
Q1 | $172M | Buy |
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|
2016
Q4 | $137M | Buy |
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|
2016
Q3 | $154M | Buy |
|
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|
2016
Q2 | $137M | Buy |
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|
2016
Q1 | $121M | Buy |
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|
2015
Q4 | $141M | Buy |
|
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|
2015
Q3 | $115M | Buy |
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|
2015
Q2 | $140M | Buy |
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|
2015
Q1 | $81.3M | Buy |
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|
2014
Q4 | $80.9M | Buy |
|
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|
2014
Q3 | $73.6M | Buy |
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|
2014
Q2 | $72.3M | Buy |
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|
2014
Q1 | $90.9M | Buy |
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|
2013
Q4 | $81.3M | Buy |
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|
2013
Q3 | $67.4M | Buy |
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|
2013
Q2 | $45.2M | Buy |
|