TG
SPLK
TCW Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,871
| Closed | -$4.73M | – | 332 |
|
|
2021
Q4 | $4.73M | Sell |
40,871
-324,633
| -89% | -$37.6M | 0.04% | 205 |
|
|
2021
Q3 | $52.9K | Sell |
365,504
-59,600
| -14% | -$8.63K | 0.14% | 57 |
|
|
2021
Q2 | $61.5M | Sell |
425,104
-277,378
| -39% | -$40.1M | 0.53% | 49 |
|
|
2021
Q1 | $95.2M | Sell |
702,482
-324,712
| -32% | -$44M | 0.91% | 29 |
|
|
2020
Q4 | $175M | Buy |
1,027,194
+140,231
| +16% | +$23.8M | 1.52% | 18 |
|
|
2020
Q3 | $167M | Sell |
886,963
-44,060
| -5% | -$8.29M | 1.82% | 14 |
|
|
2020
Q2 | $185M | Sell |
931,023
-22,670
| -2% | -$4.5M | 2.16% | 12 |
|
|
2020
Q1 | $120M | Sell |
953,693
-2,318
| -0.2% | -$293K | 1.66% | 14 |
|
|
2019
Q4 | $143M | Sell |
956,011
-46,879
| -5% | -$7.02M | 1.59% | 14 |
|
|
2019
Q3 | $118M | Sell |
1,002,890
-137,215
| -12% | -$16.2M | 1.35% | 18 |
|
|
2019
Q2 | $143M | Sell |
1,140,105
-30,725
| -3% | -$3.86M | 1.52% | 13 |
|
|
2019
Q1 | $146M | Sell |
1,170,830
-50,847
| -4% | -$6.34M | 1.4% | 18 |
|
|
2018
Q4 | $128M | Sell |
1,221,677
-110,749
| -8% | -$11.6M | 1.33% | 20 |
|
|
2018
Q3 | $161M | Sell |
1,332,426
-101,854
| -7% | -$12.3M | 1.32% | 21 |
|
|
2018
Q2 | $142M | Sell |
1,434,280
-234,025
| -14% | -$23.2M | 1.15% | 29 |
|
|
2018
Q1 | $164M | Sell |
1,668,305
-363,284
| -18% | -$35.7M | 1.34% | 21 |
|
|
2017
Q4 | $168M | Sell |
2,031,589
-358,835
| -15% | -$29.7M | 1.36% | 19 |
|
|
2017
Q3 | $159M | Buy |
2,390,424
+85,386
| +4% | +$5.67M | 1.26% | 27 |
|
|
2017
Q2 | $131M | Buy |
2,305,038
+60,621
| +3% | +$3.45M | 1.09% | 34 |
|
|
2017
Q1 | $140M | Sell |
2,244,417
-308,872
| -12% | -$19.2M | 1.17% | 30 |
|
|
2016
Q4 | $131M | Buy |
2,553,289
+77,230
| +3% | +$3.95M | 0.98% | 41 |
|
|
2016
Q3 | $145M | Sell |
2,476,059
-139,785
| -5% | -$8.2M | 1.1% | 27 |
|
|
2016
Q2 | $142M | Sell |
2,615,844
-77,048
| -3% | -$4.17M | 1.07% | 31 |
|
|
2016
Q1 | $132M | Buy |
2,692,892
+173,354
| +7% | +$8.48M | 0.97% | 42 |
|
|
2015
Q4 | $148M | Buy |
2,519,538
+175,392
| +7% | +$10.3M | 1.06% | 32 |
|
|
2015
Q3 | $130M | Buy |
2,344,146
+138,402
| +6% | +$7.66M | 0.93% | 38 |
|
|
2015
Q2 | $154M | Sell |
2,205,744
-319,953
| -13% | -$22.3M | 0.99% | 31 |
|
|
2015
Q1 | $150M | Sell |
2,525,697
-719,503
| -22% | -$42.6M | 0.72% | 49 |
|
|
2014
Q4 | $191M | Buy |
3,245,200
+37,114
| +1% | +$2.19M | 0.8% | 45 |
|
|
2014
Q3 | $178M | Sell |
3,208,086
-24,360
| -0.8% | -$1.35M | 0.71% | 42 |
|
|
2014
Q2 | $179M | Buy |
3,232,446
+302,213
| +10% | +$16.7M | 0.74% | 38 |
|
|
2014
Q1 | $209M | Sell |
2,930,233
-48,826
| -2% | -$3.49M | 0.87% | 32 |
|
|
2013
Q4 | $205M | Sell |
2,979,059
-102,611
| -3% | -$7.05M | 0.86% | 33 |
|
|
2013
Q3 | $185M | Sell |
3,081,670
-118,730
| -4% | -$7.13M | 0.85% | 34 |
|
|
2013
Q2 | $148M | Buy |
+3,200,400
| New | +$148M | 0.73% | 41 |
|