Stephens Investment Management Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,254
| Closed | -$9.1M | – | 178 |
|
|
2023
Q3 | $9.1M | Buy |
62,254
+2,664
| +4% | +$390K | 0.15% | 123 |
|
|
2023
Q2 | $6.32M | Buy |
59,590
+1,813
| +3% | +$192K | 0.1% | 141 |
|
|
2023
Q1 | $5.54M | Sell |
57,777
-4,416
| -7% | -$423K | 0.09% | 142 |
|
|
2022
Q4 | $5.38M | Sell |
62,193
-93
| -0.1% | -$8.05K | 0.1% | 139 |
|
|
2022
Q3 | $4.68M | Buy |
62,286
+4,226
| +7% | +$318K | 0.09% | 151 |
|
|
2022
Q2 | $5.14M | Buy |
58,060
+2,346
| +4% | +$208K | 0.09% | 145 |
|
|
2022
Q1 | $8.28M | Buy |
55,714
+4,765
| +9% | +$708K | 0.12% | 142 |
|
|
2021
Q4 | $5.9M | Sell |
50,949
-2,506
| -5% | -$290K | 0.08% | 164 |
|
|
2021
Q3 | $7.74M | Buy |
53,455
+3,445
| +7% | +$498K | 0.11% | 158 |
|
|
2021
Q2 | $7.23M | Buy |
50,010
+2,426
| +5% | +$351K | 0.1% | 154 |
|
|
2021
Q1 | $6.45M | Sell |
47,584
-3,424
| -7% | -$464K | 0.09% | 155 |
|
|
2020
Q4 | $8.67M | Sell |
51,008
-907
| -2% | -$154K | 0.13% | 140 |
|
|
2020
Q3 | $9.77M | Sell |
51,915
-673
| -1% | -$127K | 0.17% | 131 |
|
|
2020
Q2 | $10.4M | Buy |
52,588
+1,636
| +3% | +$325K | 0.19% | 127 |
|
|
2020
Q1 | $6.43M | Sell |
50,952
-2,896
| -5% | -$366K | 0.16% | 131 |
|
|
2019
Q4 | $8.07M | Buy |
53,848
+31
| +0.1% | +$4.64K | 0.15% | 133 |
|
|
2019
Q3 | $6.34M | Buy |
53,817
+12,628
| +31% | +$1.49M | 0.13% | 138 |
|
|
2019
Q2 | $5.18M | Buy |
41,189
+6,868
| +20% | +$864K | 0.1% | 150 |
|
|
2019
Q1 | $4.28M | Buy |
34,321
+1,438
| +4% | +$179K | 0.09% | 153 |
|
|
2018
Q4 | $3.45M | Sell |
32,883
-1,799
| -5% | -$189K | 0.08% | 154 |
|
|
2018
Q3 | $4.19M | Buy |
34,682
+1,128
| +3% | +$136K | 0.08% | 155 |
|
|
2018
Q2 | $3.3M | Buy |
33,554
+251
| +0.8% | +$24.6K | 0.07% | 156 |
|
|
2018
Q1 | $3.28M | Sell |
33,303
-778
| -2% | -$76.6K | 0.07% | 160 |
|
|
2017
Q4 | $2.82M | Sell |
34,081
-1,041
| -3% | -$86.2K | 0.06% | 165 |
|
|
2017
Q3 | $2.33M | Hold |
35,122
| – | – | 0.05% | 165 |
|
|
2017
Q2 | $2M | Hold |
35,122
| – | – | 0.05% | 166 |
|
|
2017
Q1 | $2.19M | Buy |
35,122
+1,309
| +4% | +$81.5K | 0.05% | 164 |
|
|
2016
Q4 | $1.73M | Buy |
33,813
+40
| +0.1% | +$2.05K | 0.05% | 161 |
|
|
2016
Q3 | $1.98M | Buy |
33,773
+19,328
| +134% | +$1.13M | 0.06% | 157 |
|
|
2016
Q2 | $783K | Sell |
14,445
-1,930
| -12% | -$105K | 0.03% | 166 |
|
|
2016
Q1 | $801K | Buy |
16,375
+460
| +3% | +$22.5K | 0.03% | 164 |
|
|
2015
Q4 | $936K | Sell |
15,915
-1,650
| -9% | -$97K | 0.03% | 168 |
|
|
2015
Q3 | $972K | Sell |
17,565
-1,100
| -6% | -$60.9K | 0.03% | 170 |
|
|
2015
Q2 | $1.3M | Buy |
18,665
+505
| +3% | +$35.1K | 0.04% | 167 |
|
|
2015
Q1 | $1.08M | Buy |
18,160
+1,290
| +8% | +$76.4K | 0.03% | 170 |
|
|
2014
Q4 | $994K | Buy |
16,870
+200
| +1% | +$11.8K | 0.03% | 173 |
|
|
2014
Q3 | $923K | Buy |
16,670
+4,150
| +33% | +$230K | 0.03% | 182 |
|
|
2014
Q2 | $693K | Buy |
12,520
+625
| +5% | +$34.6K | 0.02% | 194 |
|
|
2014
Q1 | $850K | Buy |
+11,895
| New | +$850K | 0.03% | 192 |
|