SPPAM
SPLK
Summit Partners Public Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-127,000
| Closed | -$15.8M | – | 96 |
|
|
2019
Q1 | $15.8M | Sell |
127,000
-28,719
| -18% | -$3.58M | 1.94% | 12 |
|
|
2018
Q4 | $16.3M | Sell |
155,719
-334,281
| -68% | -$35M | 2.21% | 10 |
|
|
2018
Q3 | $59.2M | Buy |
490,000
+280,000
| +133% | +$33.9M | 4.01% | 1 |
|
|
2018
Q2 | $20.8M | Buy |
210,000
+10,479
| +5% | +$1.04M | 2.31% | 8 |
|
|
2018
Q1 | $19.6M | Buy |
199,521
+35,000
| +21% | +$3.44M | 2.77% | 7 |
|
|
2017
Q4 | $13.6M | Buy |
+164,521
| New | +$13.6M | 1.78% | 14 |
|