TAM
SPLK
Thematics 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 |
-382,320
| Closed | -$58.2M | – | 145 |
|
|
2023
Q4 | $58.2M | Sell |
382,320
-265,648
| -41% | -$40.5M | 2.56% | 3 |
|
|
2023
Q3 | $94.8M | Buy |
647,968
+186,348
| +40% | +$27.3M | 4.66% | 1 |
|
|
2023
Q2 | $49M | Buy |
461,620
+58,365
| +14% | +$6.19M | 2.35% | 3 |
|
|
2023
Q1 | $38.7M | Sell |
403,255
-49,171
| -11% | -$4.71M | 2.11% | 4 |
|
|
2022
Q4 | $38.9M | Buy |
+452,426
| New | +$38.9M | 2.36% | 3 |
|