SV
SPLK
Sturgeon Ventures’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,786
| Closed | -$3.17M | – | 68 |
|
|
2022
Q4 | $3.17M | Buy |
36,786
+2,092
| +6% | +$180K | 2.55% | 19 |
|
|
2022
Q3 | $2.61M | Sell |
34,694
-10,839
| -24% | -$815K | 2% | 23 |
|
|
2022
Q2 | $4.03M | Buy |
45,533
+659
| +1% | +$58.3K | 2.71% | 11 |
|
|
2022
Q1 | $6.5M | Sell |
44,874
-532
| -1% | -$77K | 3.51% | 7 |
|
|
2021
Q4 | $5.25M | Buy |
45,406
+1,432
| +3% | +$166K | 2.39% | 15 |
|
|
2021
Q3 | $6.36M | Buy |
43,974
+780
| +2% | +$113K | 3.07% | 9 |
|
|
2021
Q2 | $6.25M | Buy |
43,194
+7,561
| +21% | +$1.09M | 3.1% | 8 |
|
|
2021
Q1 | $4.83M | Buy |
35,633
+15,335
| +76% | +$2.08M | 2.79% | 14 |
|
|
2020
Q4 | $3.45M | Buy |
20,298
+326
| +2% | +$55.4K | 2.15% | 23 |
|
|
2020
Q3 | $3.76M | Sell |
19,972
-713
| -3% | -$134K | 2.84% | 14 |
|
|
2020
Q2 | $4.11M | Sell |
20,685
-461
| -2% | -$91.6K | 3.35% | 7 |
|
|
2020
Q1 | $2.67M | Sell |
21,146
-1,363
| -6% | -$172K | 3.36% | 7 |
|
|
2019
Q4 | $3.37M | Sell |
22,509
-2,657
| -11% | -$398K | 3.4% | 11 |
|
|
2019
Q3 | $2.97M | Buy |
25,166
+482
| +2% | +$56.8K | 3.1% | 14 |
|
|
2019
Q2 | $3.1M | Buy |
24,684
+7,490
| +44% | +$942K | 3.12% | 14 |
|
|
2019
Q1 | $2.14M | Buy |
+17,194
| New | +$2.14M | 2.26% | 19 |
|