SI
SPLK
Stephens Inc’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,383
| Closed | -$2.5M | – | 1363 |
|
|
2023
Q4 | $2.5M | Sell |
16,383
-8,183
| -33% | -$1.25M | 0.04% | 348 |
|
|
2023
Q3 | $3.59M | Sell |
24,566
-855
| -3% | -$125K | 0.07% | 276 |
|
|
2023
Q2 | $2.7M | Sell |
25,421
-414
| -2% | -$43.9K | 0.05% | 329 |
|
|
2023
Q1 | $2.48M | Buy |
25,835
+866
| +3% | +$83K | 0.05% | 335 |
|
|
2022
Q4 | $2.15M | Buy |
24,969
+2,457
| +11% | +$212K | 0.04% | 357 |
|
|
2022
Q3 | $1.69M | Sell |
22,512
-7
| -0% | -$526 | 0.04% | 401 |
|
|
2022
Q2 | $1.99M | Buy |
22,519
+529
| +2% | +$46.8K | 0.04% | 378 |
|
|
2022
Q1 | $3.27M | Buy |
21,990
+621
| +3% | +$92.3K | 0.05% | 334 |
|
|
2021
Q4 | $2.47M | Buy |
21,369
+1,229
| +6% | +$142K | 0.04% | 409 |
|
|
2021
Q3 | $2.91M | Sell |
20,140
-159
| -0.8% | -$23K | 0.05% | 380 |
|
|
2021
Q2 | $2.94M | Buy |
20,299
+2,245
| +12% | +$325K | 0.04% | 396 |
|
|
2021
Q1 | $2.45M | Buy |
18,054
+6,112
| +51% | +$828K | 0.04% | 421 |
|
|
2020
Q4 | $2.03M | Buy |
11,942
+1,814
| +18% | +$308K | 0.04% | 428 |
|
|
2020
Q3 | $1.91M | Sell |
10,128
-314
| -3% | -$59.1K | 0.04% | 393 |
|
|
2020
Q2 | $2.08M | Buy |
10,442
+403
| +4% | +$80.1K | 0.04% | 371 |
|
|
2020
Q1 | $1.27M | Sell |
10,039
-173
| -2% | -$21.8K | 0.03% | 422 |
|
|
2019
Q4 | $1.53M | Buy |
10,212
+119
| +1% | +$17.8K | 0.03% | 463 |
|
|
2019
Q3 | $1.19M | Buy |
10,093
+1,617
| +19% | +$191K | 0.03% | 511 |
|
|
2019
Q2 | $1.07M | Sell |
8,476
-125
| -1% | -$15.7K | 0.02% | 561 |
|
|
2019
Q1 | $1.07M | Sell |
8,601
-80
| -0.9% | -$9.97K | 0.03% | 554 |
|
|
2018
Q4 | $910K | Buy |
8,681
+637
| +8% | +$66.8K | 0.03% | 543 |
|
|
2018
Q3 | $973K | Buy |
+8,044
| New | +$973K | 0.02% | 588 |
|
|
2017
Q3 | – | Sell |
-7,478
| Closed | -$425K | – | 889 |
|
|
2017
Q2 | $425K | Buy |
7,478
+7,216
| +2,754% | +$410K | 0.01% | 611 |
|
|
2017
Q1 | $16K | Buy |
262
+9
| +4% | +$550 | ﹤0.01% | 834 |
|
|
2016
Q4 | $13K | Sell |
253
-4,263
| -94% | -$219K | ﹤0.01% | 785 |
|
|
2016
Q3 | $265K | Buy |
4,516
+4,238
| +1,524% | +$249K | 0.01% | 635 |
|
|
2016
Q2 | $15K | Hold |
278
| – | – | ﹤0.01% | 756 |
|
|
2016
Q1 | $14K | Sell |
278
-319
| -53% | -$16.1K | ﹤0.01% | 738 |
|
|
2015
Q4 | $35K | Buy |
597
+130
| +28% | +$7.62K | ﹤0.01% | 723 |
|
|
2015
Q3 | $26K | Hold |
467
| – | – | ﹤0.01% | 732 |
|
|
2015
Q2 | $33K | Sell |
467
-699
| -60% | -$49.4K | ﹤0.01% | 776 |
|
|
2015
Q1 | $69K | Sell |
1,166
-701
| -38% | -$41.5K | ﹤0.01% | 768 |
|
|
2014
Q4 | $110K | Buy |
1,867
+851
| +84% | +$50.1K | 0.01% | 749 |
|
|
2014
Q3 | $56K | Buy |
1,016
+833
| +455% | +$45.9K | ﹤0.01% | 775 |
|
|
2014
Q2 | $10K | Hold |
183
| – | – | ﹤0.01% | 825 |
|
|
2014
Q1 | $13K | Buy |
+183
| New | +$13K | ﹤0.01% | 780 |
|