Swiss National Bank’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500,600
| Closed | -$76.3M | – | 2545 |
|
|
2023
Q4 | $76.3M | Sell |
500,600
-5,500
| -1% | -$838K | 0.06% | 311 |
|
|
2023
Q3 | $74M | Sell |
506,100
-61,600
| -11% | -$9.01M | 0.06% | 300 |
|
|
2023
Q2 | $60.2M | Sell |
567,700
-78,000
| -12% | -$8.28M | 0.04% | 391 |
|
|
2023
Q1 | $61.9M | Sell |
645,700
-15,600
| -2% | -$1.5M | 0.04% | 396 |
|
|
2022
Q4 | $56.9M | Sell |
661,300
-35,973
| -5% | -$3.1M | 0.04% | 407 |
|
|
2022
Q3 | $52.4M | Buy |
697,273
+8,500
| +1% | +$639K | 0.04% | 434 |
|
|
2022
Q2 | $60.9M | Sell |
688,773
-11,000
| -2% | -$973K | 0.04% | 416 |
|
|
2022
Q1 | $104M | Buy |
699,773
+76,700
| +12% | +$11.4M | 0.06% | 313 |
|
|
2021
Q4 | $72.1M | Sell |
623,073
-24,800
| -4% | -$2.87M | 0.04% | 393 |
|
|
2021
Q3 | $93.8M | Sell |
647,873
-11,300
| -2% | -$1.64M | 0.06% | 309 |
|
|
2021
Q2 | $95.3M | Buy |
659,173
+42,335
| +7% | +$6.12M | 0.06% | 310 |
|
|
2021
Q1 | $83.6M | Buy |
616,838
+16,800
| +3% | +$2.28M | 0.06% | 344 |
|
|
2020
Q4 | $102M | Sell |
600,038
-18,300
| -3% | -$3.11M | 0.07% | 283 |
|
|
2020
Q3 | $116M | Buy |
618,338
+1,400
| +0.2% | +$263K | 0.09% | 205 |
|
|
2020
Q2 | $123M | Buy |
616,938
+17,800
| +3% | +$3.54M | 0.1% | 183 |
|
|
2020
Q1 | $75.6M | Buy |
599,138
+125,500
| +26% | +$15.8M | 0.08% | 249 |
|
|
2019
Q4 | $70.9M | Sell |
473,638
-22,200
| -4% | -$3.32M | 0.07% | 283 |
|
|
2019
Q3 | $58.4M | Buy |
495,838
+14,338
| +3% | +$1.69M | 0.06% | 327 |
|
|
2019
Q2 | $60.5M | Sell |
481,500
-8,000
| -2% | -$1.01M | 0.07% | 316 |
|
|
2019
Q1 | $61M | Buy |
489,500
+17,800
| +4% | +$2.22M | 0.07% | 302 |
|
|
2018
Q4 | $49.5M | Buy |
471,700
+8,800
| +2% | +$923K | 0.06% | 308 |
|
|
2018
Q3 | $56M | Sell |
462,900
-4,100
| -0.9% | -$496K | 0.06% | 319 |
|
|
2018
Q2 | $46.3M | Buy |
467,000
+17,900
| +4% | +$1.77M | 0.05% | 371 |
|
|
2018
Q1 | $44.2M | Sell |
449,100
-60,900
| -12% | -$5.99M | 0.05% | 377 |
|
|
2017
Q4 | $42.2M | Hold |
510,000
| – | – | 0.05% | 420 |
|
|
2017
Q3 | $33.9M | Buy |
510,000
+15,300
| +3% | +$1.02M | 0.04% | 467 |
|
|
2017
Q2 | $28.1M | Buy |
494,700
+17,900
| +4% | +$1.02M | 0.03% | 515 |
|
|
2017
Q1 | $29.7M | Buy |
476,800
+112,000
| +31% | +$6.98M | 0.04% | 498 |
|
|
2016
Q4 | $18.7M | Hold |
364,800
| – | – | 0.03% | 547 |
|
|
2016
Q3 | $21.4M | Buy |
364,800
+1,100
| +0.3% | +$64.5K | 0.03% | 499 |
|
|
2016
Q2 | $19.7M | Buy |
363,700
+30,000
| +9% | +$1.63M | 0.03% | 520 |
|
|
2016
Q1 | $15.6M | Buy |
333,700
+106,400
| +47% | +$4.99M | 0.03% | 541 |
|
|
2015
Q4 | $13.4M | Buy |
227,300
+3,600
| +2% | +$212K | 0.03% | 503 |
|
|
2015
Q3 | $12.4M | Buy |
223,700
+22,000
| +11% | +$1.22M | 0.03% | 510 |
|
|
2015
Q2 | $14M | Buy |
201,700
+72,939
| +57% | +$5.08M | 0.04% | 486 |
|
|
2015
Q1 | $7.62M | Buy |
128,761
+4,600
| +4% | +$272K | 0.02% | 624 |
|
|
2014
Q4 | $7.32M | Buy |
124,161
+3,100
| +3% | +$183K | 0.03% | 536 |
|
|
2014
Q3 | $6.7M | Buy |
121,061
+2,200
| +2% | +$122K | 0.03% | 556 |
|
|
2014
Q2 | $6.58M | Sell |
118,861
-600
| -0.5% | -$33.2K | 0.02% | 588 |
|
|
2014
Q1 | $8.54M | Buy |
119,461
+36,200
| +43% | +$2.59M | 0.03% | 469 |
|
|
2013
Q4 | $5.72M | Buy |
83,261
+43,961
| +112% | +$3.02M | 0.02% | 587 |
|
|
2013
Q3 | $2.36M | Sell |
39,300
-900
| -2% | -$54K | 0.01% | 912 |
|
|
2013
Q2 | $1.86M | Buy |
+40,200
| New | +$1.86M | 0.01% | 1025 |
|