SPLK
State Street’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,858,258
| Closed | -$588M | – | 4431 |
|
|
2023
Q4 | $588M | Buy |
3,858,258
+22,345
| +0.6% | +$3.4M | 0.03% | 481 |
|
|
2023
Q3 | $561M | Sell |
3,835,913
-133,160
| -3% | -$19.5M | 0.03% | 455 |
|
|
2023
Q2 | $421M | Buy |
3,969,073
+56,505
| +1% | +$5.99M | 0.02% | 539 |
|
|
2023
Q1 | $375M | Buy |
3,912,568
+208,754
| +6% | +$20M | 0.02% | 563 |
|
|
2022
Q4 | $319M | Sell |
3,703,814
-19,154
| -0.5% | -$1.65M | 0.02% | 601 |
|
|
2022
Q3 | $280M | Sell |
3,722,968
-982,301
| -21% | -$73.9M | 0.02% | 621 |
|
|
2022
Q2 | $416M | Sell |
4,705,269
-150,331
| -3% | -$13.3M | 0.02% | 527 |
|
|
2022
Q1 | $722M | Sell |
4,855,600
-262,578
| -5% | -$39M | 0.04% | 424 |
|
|
2021
Q4 | $592M | Buy |
5,118,178
+216,563
| +4% | +$25.1M | 0.03% | 497 |
|
|
2021
Q3 | $709M | Buy |
4,901,615
+301,386
| +7% | +$43.6M | 0.04% | 435 |
|
|
2021
Q2 | $665M | Buy |
4,600,229
+1,127,171
| +32% | +$163M | 0.04% | 457 |
|
|
2021
Q1 | $471M | Sell |
3,473,058
-151,562
| -4% | -$20.5M | 0.03% | 520 |
|
|
2020
Q4 | $616M | Buy |
3,624,620
+136,024
| +4% | +$23.1M | 0.04% | 427 |
|
|
2020
Q3 | $656M | Buy |
3,488,596
+183,094
| +6% | +$34.4M | 0.04% | 360 |
|
|
2020
Q2 | $657M | Sell |
3,305,502
-13,418
| -0.4% | -$2.67M | 0.05% | 351 |
|
|
2020
Q1 | $419M | Buy |
3,318,920
+96,813
| +3% | +$12.2M | 0.04% | 416 |
|
|
2019
Q4 | $483M | Buy |
3,222,107
+104,846
| +3% | +$15.7M | 0.03% | 463 |
|
|
2019
Q3 | $367M | Buy |
3,117,261
+25,015
| +0.8% | +$2.95M | 0.03% | 521 |
|
|
2019
Q2 | $389M | Buy |
3,092,246
+54,508
| +2% | +$6.85M | 0.03% | 512 |
|
|
2019
Q1 | $379M | Buy |
3,037,738
+260,260
| +9% | +$32.4M | 0.03% | 499 |
|
|
2018
Q4 | $291M | Buy |
2,777,478
+98,637
| +4% | +$10.3M | 0.03% | 524 |
|
|
2018
Q3 | $324M | Buy |
2,678,841
+202,944
| +8% | +$24.5M | 0.02% | 548 |
|
|
2018
Q2 | $245M | Sell |
2,475,897
-65,157
| -3% | -$6.46M | 0.02% | 615 |
|
|
2018
Q1 | $250M | Sell |
2,541,054
-60,291
| -2% | -$5.93M | 0.02% | 609 |
|
|
2017
Q4 | $215M | Sell |
2,601,345
-232,360
| -8% | -$19.2M | 0.02% | 668 |
|
|
2017
Q3 | $188M | Buy |
2,833,705
+26,147
| +0.9% | +$1.74M | 0.02% | 681 |
|
|
2017
Q2 | $160M | Buy |
2,807,558
+52,796
| +2% | +$3M | 0.01% | 729 |
|
|
2017
Q1 | $172M | Buy |
2,754,762
+67,082
| +2% | +$4.18M | 0.02% | 695 |
|
|
2016
Q4 | $137M | Buy |
2,687,680
+62,359
| +2% | +$3.19M | 0.01% | 758 |
|
|
2016
Q3 | $154M | Buy |
2,625,321
+95,071
| +4% | +$5.58M | 0.02% | 701 |
|
|
2016
Q2 | $137M | Buy |
2,530,250
+58,215
| +2% | +$3.15M | 0.01% | 720 |
|
|
2016
Q1 | $121M | Buy |
2,472,035
+80,177
| +3% | +$3.92M | 0.01% | 776 |
|
|
2015
Q4 | $141M | Buy |
2,391,858
+309,386
| +15% | +$18.2M | 0.02% | 710 |
|
|
2015
Q3 | $115M | Buy |
2,082,472
+71,935
| +4% | +$3.98M | 0.01% | 771 |
|
|
2015
Q2 | $140M | Buy |
2,010,537
+637,397
| +46% | +$44.4M | 0.02% | 734 |
|
|
2015
Q1 | $81.3M | Buy |
1,373,140
+763
| +0.1% | +$45.2K | 0.01% | 968 |
|
|
2014
Q4 | $80.9M | Buy |
1,372,377
+42,115
| +3% | +$2.48M | 0.01% | 951 |
|
|
2014
Q3 | $73.6M | Buy |
1,330,262
+24,218
| +2% | +$1.34M | 0.01% | 980 |
|
|
2014
Q2 | $72.3M | Buy |
1,306,044
+34,772
| +3% | +$1.92M | 0.01% | 1029 |
|
|
2014
Q1 | $90.9M | Buy |
1,271,272
+87,974
| +7% | +$6.29M | 0.01% | 901 |
|
|
2013
Q4 | $81.3M | Buy |
1,183,298
+60,574
| +5% | +$4.16M | 0.01% | 946 |
|
|
2013
Q3 | $67.4M | Buy |
1,122,724
+147,615
| +15% | +$8.86M | 0.01% | 998 |
|
|
2013
Q2 | $45.2M | Buy |
+975,109
| New | +$45.2M | 0.01% | 1183 |
|