SPLK
TD Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,144
| Closed | -$6.73M | – | 1457 |
|
|
2023
Q4 | $6.73M | Buy |
44,144
+12,758
| +41% | +$1.94M | 0.01% | 685 |
|
|
2023
Q3 | $4.59M | Buy |
31,386
+1,619
| +5% | +$237K | 0.01% | 754 |
|
|
2023
Q2 | $3.16M | Sell |
29,767
-1,672
| -5% | -$177K | ﹤0.01% | 844 |
|
|
2023
Q1 | $3.01M | Sell |
31,439
-413
| -1% | -$39.6K | ﹤0.01% | 870 |
|
|
2022
Q4 | $2.74M | Sell |
31,852
-7,253
| -19% | -$624K | ﹤0.01% | 900 |
|
|
2022
Q3 | $3.04M | Buy |
39,105
+260
| +0.7% | +$20.2K | ﹤0.01% | 872 |
|
|
2022
Q2 | $3.44M | Sell |
38,845
-2,103
| -5% | -$186K | ﹤0.01% | 857 |
|
|
2022
Q1 | $6.09M | Sell |
40,948
-5,970
| -13% | -$887K | 0.01% | 780 |
|
|
2021
Q4 | $5.43M | Sell |
46,918
-73,372
| -61% | -$8.49M | ﹤0.01% | 848 |
|
|
2021
Q3 | $17.4M | Buy |
120,290
+3,382
| +3% | +$489K | 0.02% | 508 |
|
|
2021
Q2 | $16.6M | Sell |
116,908
-325,413
| -74% | -$46.2M | 0.02% | 526 |
|
|
2021
Q1 | $59.9M | Sell |
442,321
-73,809
| -14% | -$10M | 0.07% | 227 |
|
|
2020
Q4 | $87.7M | Sell |
516,130
-12,082
| -2% | -$2.05M | 0.11% | 165 |
|
|
2020
Q3 | $99.4M | Buy |
528,212
+45,234
| +9% | +$8.51M | 0.14% | 138 |
|
|
2020
Q2 | $96M | Buy |
482,978
+27,873
| +6% | +$5.54M | 0.14% | 135 |
|
|
2020
Q1 | $57.4M | Sell |
455,105
-12,937
| -3% | -$1.63M | 0.1% | 164 |
|
|
2019
Q4 | $70.1M | Buy |
468,042
+11,156
| +2% | +$1.67M | 0.1% | 170 |
|
|
2019
Q3 | $53.8M | Buy |
456,886
+46,665
| +11% | +$5.5M | 0.08% | 202 |
|
|
2019
Q2 | $51.6M | Buy |
410,221
+39,472
| +11% | +$4.96M | 0.08% | 207 |
|
|
2019
Q1 | $46.2M | Buy |
370,749
+48,936
| +15% | +$6.1M | 0.07% | 214 |
|
|
2018
Q4 | $33.7M | Buy |
321,813
+184,968
| +135% | +$19.4M | 0.06% | 253 |
|
|
2018
Q3 | $16.5M | Buy |
136,845
+104,103
| +318% | +$12.6M | 0.02% | 430 |
|
|
2018
Q2 | $3.25M | Sell |
32,742
-3,012
| -8% | -$299K | ﹤0.01% | 824 |
|
|
2018
Q1 | $3.52M | Sell |
35,754
-287,731
| -89% | -$28.3M | 0.01% | 753 |
|
|
2017
Q4 | $26.8M | Buy |
323,485
+207,495
| +179% | +$17.2M | 0.04% | 326 |
|
|
2017
Q3 | $7.71M | Sell |
115,990
-244,487
| -68% | -$16.2M | 0.01% | 570 |
|
|
2017
Q2 | $20.5M | Sell |
360,477
-1,746
| -0.5% | -$99.3K | 0.03% | 384 |
|
|
2017
Q1 | $22.6M | Buy |
362,223
+1,887
| +0.5% | +$118K | 0.04% | 366 |
|
|
2016
Q4 | $18.4M | Buy |
360,336
+173,057
| +92% | +$8.85M | 0.03% | 384 |
|
|
2016
Q3 | $11M | Sell |
187,279
-7,221
| -4% | -$424K | 0.02% | 501 |
|
|
2016
Q2 | $10.5M | Buy |
194,500
+186,700
| +2,394% | +$10.1M | 0.02% | 499 |
|
|
2016
Q1 | $382K | Sell |
7,800
-25,000
| -76% | -$1.22M | ﹤0.01% | 1170 |
|
|
2015
Q4 | $1.93M | Buy |
32,800
+6,100
| +23% | +$359K | ﹤0.01% | 840 |
|
|
2015
Q3 | $1.48M | Buy |
26,700
+21,600
| +424% | +$1.2M | ﹤0.01% | 862 |
|
|
2015
Q2 | $355K | Sell |
5,100
-49,200
| -91% | -$3.42M | ﹤0.01% | 1215 |
|
|
2015
Q1 | $3.22M | Buy |
+54,300
| New | +$3.22M | 0.01% | 767 |
|
|
2013
Q4 | – | Sell |
-3,900
| Closed | -$234K | – | 1313 |
|
|
2013
Q3 | $234K | Buy |
+3,900
| New | +$234K | ﹤0.01% | 1165 |
|