SMDAM
SPLK
Sumitomo Mitsui DS Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,082
| Closed | -$3.52M | – | 805 |
|
|
2023
Q4 | $3.52M | Buy |
23,082
+1,111
| +5% | +$169K | 0.05% | 331 |
|
|
2023
Q3 | $3.21M | Buy |
21,971
+739
| +3% | +$108K | 0.05% | 298 |
|
|
2023
Q2 | $2.25M | Sell |
21,232
-2,013
| -9% | -$214K | 0.03% | 371 |
|
|
2023
Q1 | $2.23M | Buy |
23,245
+2,839
| +14% | +$272K | 0.04% | 343 |
|
|
2022
Q4 | $1.76M | Sell |
20,406
-234
| -1% | -$20.1K | 0.04% | 386 |
|
|
2022
Q3 | $1.55M | Buy |
20,640
+1,044
| +5% | +$78.5K | 0.04% | 391 |
|
|
2022
Q2 | $1.73M | Buy |
19,596
+2,588
| +15% | +$229K | 0.04% | 353 |
|
|
2022
Q1 | $2.53M | Buy |
17,008
+1,345
| +9% | +$200K | 0.05% | 295 |
|
|
2021
Q4 | $1.81M | Buy |
15,663
+1,626
| +12% | +$188K | 0.04% | 385 |
|
|
2021
Q3 | $2.03M | Buy |
14,037
+472
| +3% | +$68.3K | 0.05% | 329 |
|
|
2021
Q2 | $1.96M | Buy |
13,565
+272
| +2% | +$39.3K | 0.05% | 328 |
|
|
2021
Q1 | $1.8M | Buy |
13,293
+1,117
| +9% | +$151K | 0.05% | 336 |
|
|
2020
Q4 | $2.07M | Buy |
12,176
+1,266
| +12% | +$215K | 0.06% | 285 |
|
|
2020
Q3 | $2.05M | Buy |
10,910
+384
| +4% | +$72.2K | 0.07% | 242 |
|
|
2020
Q2 | $2.09M | Buy |
10,526
+277
| +3% | +$55K | 0.07% | 215 |
|
|
2020
Q1 | $1.29M | Buy |
10,249
+565
| +6% | +$71.3K | 0.05% | 288 |
|
|
2019
Q4 | $1.45M | Sell |
9,684
-699
| -7% | -$105K | 0.05% | 328 |
|
|
2019
Q3 | $1.22M | Buy |
10,383
+1,277
| +14% | +$150K | 0.05% | 352 |
|
|
2019
Q2 | $1.15M | Sell |
9,106
-377,592
| -98% | -$47.5M | 0.05% | 344 |
|
|
2019
Q1 | $48.2M | Sell |
386,698
-211,024
| -35% | -$26.3M | 0.8% | 26 |
|
|
2018
Q4 | $62.7M | Buy |
597,722
+124,177
| +26% | +$13M | 1.13% | 21 |
|
|
2018
Q3 | $57.3M | Sell |
473,545
-228,858
| -33% | -$27.7M | 0.88% | 30 |
|
|
2018
Q2 | $69.6M | Sell |
702,403
-347,187
| -33% | -$34.4M | 1.07% | 23 |
|
|
2018
Q1 | $103M | Sell |
1,049,590
-874,773
| -45% | -$86.1M | 1.53% | 10 |
|
|
2017
Q4 | $159M | Buy |
1,924,363
+106,082
| +6% | +$8.79M | 2.39% | 4 |
|
|
2017
Q3 | $121M | Sell |
1,818,281
-295,140
| -14% | -$19.6M | 1.88% | 7 |
|
|
2017
Q2 | $120M | Buy |
2,113,421
+255,101
| +14% | +$14.5M | 1.96% | 5 |
|
|
2017
Q1 | $116M | Buy |
1,858,320
+50,887
| +3% | +$3.17M | 1.95% | 5 |
|
|
2016
Q4 | $92.5M | Buy |
1,807,433
+838,454
| +87% | +$42.9M | 1.78% | 5 |
|
|
2016
Q3 | $56.9M | Buy |
968,979
+811,681
| +516% | +$47.6M | 1.24% | 8 |
|
|
2016
Q2 | $8.52M | Buy |
157,298
+136,586
| +659% | +$7.4M | 0.26% | 111 |
|
|
2016
Q1 | $1.01M | Sell |
20,712
-715
| -3% | -$35K | 0.03% | 401 |
|
|
2015
Q4 | $1.26M | Hold |
21,427
| – | – | 0.04% | 333 |
|
|
2015
Q3 | $1.19M | Buy |
21,427
+13,000
| +154% | +$719K | 0.04% | 355 |
|
|
2015
Q2 | $586K | Buy |
+8,427
| New | +$586K | 0.02% | 588 |
|