Stifel Financial’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81,330
| Closed | -$12.4M | – | 3455 |
|
|
2023
Q4 | $12.4M | Sell |
81,330
-48,817
| -38% | -$7.44M | 0.02% | 697 |
|
|
2023
Q3 | $19M | Sell |
130,147
-42,947
| -25% | -$6.28M | 0.03% | 483 |
|
|
2023
Q2 | $18.4M | Buy |
173,094
+4,079
| +2% | +$433K | 0.03% | 505 |
|
|
2023
Q1 | $16.2M | Buy |
169,015
+10,778
| +7% | +$1.03M | 0.02% | 518 |
|
|
2022
Q4 | $13.6M | Buy |
158,237
+1,096
| +0.7% | +$94.4K | 0.02% | 570 |
|
|
2022
Q3 | $11.8M | Sell |
157,141
-50
| -0% | -$3.76K | 0.02% | 588 |
|
|
2022
Q2 | $13.9M | Sell |
157,191
-9,583
| -6% | -$848K | 0.02% | 551 |
|
|
2022
Q1 | $24.8M | Buy |
166,774
+25,762
| +18% | +$3.83M | 0.03% | 441 |
|
|
2021
Q4 | $16.3M | Sell |
141,012
-27,340
| -16% | -$3.16M | 0.02% | 561 |
|
|
2021
Q3 | $24.4M | Buy |
168,352
+1,213
| +0.7% | +$176K | 0.04% | 418 |
|
|
2021
Q2 | $24.2M | Sell |
167,139
-32,688
| -16% | -$4.73M | 0.04% | 411 |
|
|
2021
Q1 | $27.1M | Buy |
199,827
+8,024
| +4% | +$1.09M | 0.04% | 342 |
|
|
2020
Q4 | $32.6M | Buy |
191,803
+13,739
| +8% | +$2.33M | 0.06% | 289 |
|
|
2020
Q3 | $33.5M | Buy |
178,064
+5,785
| +3% | +$1.09M | 0.07% | 256 |
|
|
2020
Q2 | $34.2M | Sell |
172,279
-11,221
| -6% | -$2.23M | 0.08% | 231 |
|
|
2020
Q1 | $23.4M | Buy |
183,500
+1,736
| +1% | +$221K | 0.06% | 257 |
|
|
2019
Q4 | $27.2M | Buy |
181,764
+38,652
| +27% | +$5.78M | 0.06% | 296 |
|
|
2019
Q3 | $16.9M | Buy |
143,112
+13,158
| +10% | +$1.56M | 0.04% | 371 |
|
|
2019
Q2 | $16.5M | Buy |
129,954
+25,297
| +24% | +$3.21M | 0.04% | 389 |
|
|
2019
Q1 | $13M | Buy |
104,657
+19,564
| +23% | +$2.42M | 0.04% | 444 |
|
|
2018
Q4 | $8.98M | Sell |
85,093
-1,509
| -2% | -$159K | 0.03% | 526 |
|
|
2018
Q3 | $10.4M | Buy |
86,602
+20,003
| +30% | +$2.41M | 0.03% | 526 |
|
|
2018
Q2 | $6.59M | Buy |
66,599
+8,115
| +14% | +$802K | 0.02% | 684 |
|
|
2018
Q1 | $5.75M | Sell |
58,484
-380
| -0.6% | -$37.4K | 0.02% | 732 |
|
|
2017
Q4 | $4.87M | Buy |
58,864
+4,001
| +7% | +$331K | 0.02% | 773 |
|
|
2017
Q3 | $3.68M | Buy |
54,863
+14,750
| +37% | +$989K | 0.01% | 855 |
|
|
2017
Q2 | $2.34M | Buy |
40,113
+26,085
| +186% | +$1.52M | 0.01% | 1027 |
|
|
2017
Q1 | $872K | Sell |
14,028
-1,875
| -12% | -$117K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $818K | Sell |
15,903
-1,237
| -7% | -$63.6K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $1.01M | Sell |
17,140
-8,328
| -33% | -$489K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $1.38M | Sell |
25,468
-12,971
| -34% | -$704K | 0.01% | 1173 |
|
|
2016
Q1 | $1.88M | Buy |
38,439
+10,885
| +40% | +$533K | 0.01% | 950 |
|
|
2015
Q4 | $1.62M | Buy |
27,554
+2,822
| +11% | +$166K | 0.01% | 1066 |
|
|
2015
Q3 | $1.37M | Sell |
24,732
-3,347
| -12% | -$185K | 0.01% | 1085 |
|
|
2015
Q2 | $1.95M | Buy |
28,079
+8,641
| +44% | +$601K | 0.01% | 1011 |
|
|
2015
Q1 | $1.15M | Buy |
19,438
+150
| +0.8% | +$8.87K | 0.01% | 1222 |
|
|
2014
Q4 | $1.14M | Buy |
19,288
+12,698
| +193% | +$749K | 0.01% | 1193 |
|
|
2014
Q3 | $365K | Sell |
6,590
-3,154
| -32% | -$175K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $539K | Buy |
9,744
+4,687
| +93% | +$259K | ﹤0.01% | 1444 |
|
|
2014
Q1 | $362K | Buy |
+5,057
| New | +$362K | ﹤0.01% | 1617 |
|