Sumitomo Mitsui Trust Group’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $59.9M | Sell |
|
|||||
|
2023
Q3 | $107M | Sell |
|
|||||
|
2023
Q2 | $80.7M | Sell |
|
|||||
|
2023
Q1 | $80.5M | Sell |
|
|||||
|
2022
Q4 | $73M | Sell |
|
|||||
|
2022
Q3 | $64.4M | Sell |
|
|||||
|
2022
Q2 | $78.8M | Buy |
|
|||||
|
2022
Q1 | $128M | Sell |
|
|||||
|
2021
Q4 | $183M | Buy |
|
|||||
|
2021
Q3 | $200M | Buy |
|
|||||
|
2021
Q2 | $148M | Buy |
|
|||||
|
2021
Q1 | $117M | Sell |
|
|||||
|
2020
Q4 | $407M | Buy |
|
|||||
|
2020
Q3 | $387M | Sell |
|
|||||
|
2020
Q2 | $436M | Sell |
|
|||||
|
2020
Q1 | $281M | Buy |
|
|||||
|
2019
Q4 | $244M | Sell |
|
|||||
|
2019
Q3 | $199M | Buy |
|
|||||
|
2019
Q2 | $177M | Buy |
|
|||||
|
2019
Q1 | $161M | Sell |
|
|||||
|
2018
Q4 | $150M | Buy |
|
|||||
|
2018
Q3 | $145M | Buy |
|
|||||
|
2018
Q2 | $107M | Buy |
|
|||||
|
2018
Q1 | $91M | Buy |
|
|||||
|
2017
Q4 | $62.9M | Buy |
|
|||||
|
2017
Q3 | $39.5M | Buy |
|
|||||
|
2017
Q2 | $28.6M | Buy |
|
|||||
|
2017
Q1 | $23.7M | Sell |
|
|||||
|
2016
Q4 | $20.2M | Buy |
|
|||||
|
2016
Q3 | $22.2M | Buy |
|
|||||
|
2016
Q2 | $19.5M | Buy |
|
|||||
|
2016
Q1 | $17.4M | Buy |
|
|||||
|
2015
Q4 | $20.8M | Sell |
|
|||||
|
2015
Q3 | $20.1M | Buy |
|
|||||
|
2015
Q2 | $24.5M | Buy |
|