Swedbank’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-113,476
| Closed | -$17.3M | – | 722 |
|
|
2023
Q4 | $17.3M | Sell |
113,476
-30,802
| -21% | -$4.69M | 0.03% | 330 |
|
|
2023
Q3 | $21.1M | Buy |
144,278
+6,937
| +5% | +$1.01M | 0.04% | 286 |
|
|
2023
Q2 | $14.6M | Sell |
137,341
-45,163
| -25% | -$4.79M | 0.02% | 363 |
|
|
2023
Q1 | $17.5M | Buy |
182,504
+12,421
| +7% | +$1.19M | 0.03% | 332 |
|
|
2022
Q4 | $14.6M | Sell |
170,083
-4,706
| -3% | -$405K | 0.03% | 363 |
|
|
2022
Q3 | $13.1M | Buy |
174,789
+5,822
| +3% | +$438K | 0.03% | 369 |
|
|
2022
Q2 | $14.9M | Buy |
168,967
+16,707
| +11% | +$1.48M | 0.03% | 353 |
|
|
2022
Q1 | $22.6M | Buy |
152,260
+6,653
| +5% | +$989K | 0.04% | 309 |
|
|
2021
Q4 | $16.9M | Buy |
145,607
+21,184
| +17% | +$2.46M | 0.03% | 377 |
|
|
2021
Q3 | $18M | Buy |
124,423
+1,012
| +0.8% | +$146K | 0.03% | 364 |
|
|
2021
Q2 | $17.8M | Buy |
123,411
+28,847
| +31% | +$4.17M | 0.03% | 373 |
|
|
2021
Q1 | $12.8M | Buy |
+94,564
| New | +$12.8M | 0.03% | 412 |
|