SAM
SPLK
Sycomore Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,670
| Closed | -$3.69M | – | 109 |
|
|
2022
Q4 | $3.69M | Buy |
43,670
+240
| +0.6% | +$20.3K | 1.02% | 26 |
|
|
2022
Q3 | $3.45M | Hold |
43,430
| – | – | 0.97% | 28 |
|
|
2022
Q2 | $4.04M | Sell |
43,430
-12,000
| -22% | -$1.12M | 0.95% | 27 |
|
|
2022
Q1 | $7.95M | Buy |
55,430
+22,930
| +71% | +$3.29M | 1.39% | 18 |
|
|
2021
Q4 | $3.75M | Buy |
32,500
+10,500
| +48% | +$1.21M | 0.58% | 58 |
|
|
2021
Q3 | $3.07M | Hold |
22,000
| – | – | 0.45% | 71 |
|
|
2021
Q2 | $3.11M | Buy |
+22,000
| New | +$3.11M | 0.43% | 71 |
|