SPLK
Sumitomo Mitsui Trust Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-392,988
| Closed | -$59.9M | – | 1163 |
|
|
2023
Q4 | $59.9M | Sell |
392,988
-337,427
| -46% | -$51.4M | 0.04% | 426 |
|
|
2023
Q3 | $107M | Sell |
730,415
-29,927
| -4% | -$4.38M | 0.09% | 238 |
|
|
2023
Q2 | $80.7M | Sell |
760,342
-79,317
| -9% | -$8.41M | 0.06% | 333 |
|
|
2023
Q1 | $80.5M | Sell |
839,659
-8,128
| -1% | -$779K | 0.06% | 354 |
|
|
2022
Q4 | $73M | Sell |
847,787
-9,093
| -1% | -$783K | 0.06% | 381 |
|
|
2022
Q3 | $64.4M | Sell |
856,880
-33,715
| -4% | -$2.54M | 0.05% | 406 |
|
|
2022
Q2 | $78.8M | Buy |
890,595
+31,144
| +4% | +$2.75M | 0.06% | 364 |
|
|
2022
Q1 | $128M | Sell |
859,451
-719,117
| -46% | -$107M | 0.09% | 258 |
|
|
2021
Q4 | $183M | Buy |
1,578,568
+194,526
| +14% | +$22.5M | 0.11% | 198 |
|
|
2021
Q3 | $200M | Buy |
1,384,042
+358,205
| +35% | +$51.8M | 0.12% | 182 |
|
|
2021
Q2 | $148M | Buy |
1,025,837
+158,767
| +18% | +$23M | 0.09% | 247 |
|
|
2021
Q1 | $117M | Sell |
867,070
-1,529,770
| -64% | -$207M | 0.07% | 306 |
|
|
2020
Q4 | $407M | Buy |
2,396,840
+337,942
| +16% | +$57.4M | 0.26% | 80 |
|
|
2020
Q3 | $387M | Sell |
2,058,898
-134,964
| -6% | -$25.4M | 0.26% | 76 |
|
|
2020
Q2 | $436M | Sell |
2,193,862
-33,513
| -2% | -$6.66M | 0.31% | 66 |
|
|
2020
Q1 | $281M | Buy |
2,227,375
+597,306
| +37% | +$75.4M | 0.24% | 91 |
|
|
2019
Q4 | $244M | Sell |
1,630,069
-58,458
| -3% | -$8.76M | 0.19% | 113 |
|
|
2019
Q3 | $199M | Buy |
1,688,527
+280,294
| +20% | +$33M | 0.17% | 129 |
|
|
2019
Q2 | $177M | Buy |
1,408,233
+113,156
| +9% | +$14.2M | 0.16% | 142 |
|
|
2019
Q1 | $161M | Sell |
1,295,077
-165,310
| -11% | -$20.6M | 0.15% | 153 |
|
|
2018
Q4 | $150M | Buy |
1,460,387
+260,440
| +22% | +$26.8M | 0.16% | 143 |
|
|
2018
Q3 | $145M | Buy |
1,199,947
+124,969
| +12% | +$15.1M | 0.16% | 148 |
|
|
2018
Q2 | $107M | Buy |
1,074,978
+149,894
| +16% | +$14.9M | 0.12% | 189 |
|
|
2018
Q1 | $91M | Buy |
925,084
+166,342
| +22% | +$16.4M | 0.12% | 194 |
|
|
2017
Q4 | $62.9M | Buy |
758,742
+163,762
| +28% | +$13.6M | 0.08% | 272 |
|
|
2017
Q3 | $39.5M | Buy |
594,980
+91,789
| +18% | +$6.1M | 0.06% | 368 |
|
|
2017
Q2 | $28.6M | Buy |
503,191
+122,631
| +32% | +$6.98M | 0.04% | 468 |
|
|
2017
Q1 | $23.7M | Sell |
380,560
-13,447
| -3% | -$838K | 0.04% | 528 |
|
|
2016
Q4 | $20.2M | Buy |
394,007
+16,446
| +4% | +$841K | 0.03% | 552 |
|
|
2016
Q3 | $22.2M | Buy |
377,561
+18,248
| +5% | +$1.07M | 0.04% | 519 |
|
|
2016
Q2 | $19.5M | Buy |
359,313
+3,270
| +0.9% | +$177K | 0.03% | 536 |
|
|
2016
Q1 | $17.4M | Buy |
356,043
+3,071
| +0.9% | +$150K | 0.03% | 563 |
|
|
2015
Q4 | $20.8M | Sell |
352,972
-9,889
| -3% | -$581K | 0.04% | 509 |
|
|
2015
Q3 | $20.1M | Buy |
362,861
+11,501
| +3% | +$637K | 0.04% | 507 |
|
|
2015
Q2 | $24.5M | Buy |
+351,360
| New | +$24.5M | 0.04% | 469 |
|