TIM
SPLK
Thornburg Investment Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62,362
| Closed | -$11.7M | – | 241 |
|
|
2020
Q3 | $11.7M | Sell |
62,362
-31,058
| -33% | -$5.84M | 0.16% | 94 |
|
|
2020
Q2 | $18.6M | Sell |
93,420
-19,062
| -17% | -$3.79M | 0.24% | 83 |
|
|
2020
Q1 | $14.2M | Buy |
112,482
+8,798
| +8% | +$1.11M | 0.2% | 84 |
|
|
2019
Q4 | $15.5M | Buy |
103,684
+11,673
| +13% | +$1.75M | 0.15% | 101 |
|
|
2019
Q3 | $10.8M | Buy |
92,011
+28,322
| +44% | +$3.34M | 0.1% | 114 |
|
|
2019
Q2 | $8.01M | Sell |
63,689
-13,061
| -17% | -$1.64M | 0.08% | 126 |
|
|
2019
Q1 | $9.56M | Sell |
76,750
-12,407
| -14% | -$1.55M | 0.09% | 123 |
|
|
2018
Q4 | $9.35M | Hold |
89,157
| – | – | 0.09% | 121 |
|
|
2018
Q3 | $10.8M | Hold |
89,157
| – | – | 0.09% | 130 |
|
|
2018
Q2 | $8.84M | Hold |
89,157
| – | – | 0.07% | 182 |
|
|
2018
Q1 | $8.77M | Sell |
89,157
-53,920
| -38% | -$5.31M | 0.07% | 183 |
|
|
2017
Q4 | $11.9M | Sell |
143,077
-21
| -0% | -$1.74K | 0.08% | 168 |
|
|
2017
Q3 | $9.51M | Sell |
143,098
-11
| -0% | -$731 | 0.07% | 189 |
|
|
2017
Q2 | $8.14M | Sell |
143,109
-43,079
| -23% | -$2.45M | 0.06% | 190 |
|
|
2017
Q1 | $11.6M | Sell |
186,188
-7,213
| -4% | -$449K | 0.09% | 165 |
|
|
2016
Q4 | $9.89M | Buy |
193,401
+42,528
| +28% | +$2.18M | 0.08% | 186 |
|
|
2016
Q3 | $8.85M | Sell |
150,873
-28,616
| -16% | -$1.68M | 0.07% | 182 |
|
|
2016
Q2 | $9.73M | Sell |
179,489
-159,488
| -47% | -$8.64M | 0.08% | 175 |
|
|
2016
Q1 | $16.6M | Sell |
338,977
-7,546
| -2% | -$369K | 0.11% | 160 |
|
|
2015
Q4 | $20.4M | Buy |
346,523
+134,532
| +63% | +$7.91M | 0.13% | 149 |
|
|
2015
Q3 | $11.7M | Buy |
211,991
+83,940
| +66% | +$4.65M | 0.07% | 189 |
|
|
2015
Q2 | $8.92M | Sell |
128,051
-23,120
| -15% | -$1.61M | 0.05% | 217 |
|
|
2015
Q1 | $8.95M | Sell |
151,171
-18,598
| -11% | -$1.1M | 0.05% | 217 |
|
|
2014
Q4 | $10M | Sell |
169,769
-35,325
| -17% | -$2.08M | 0.05% | 226 |
|
|
2014
Q3 | $11.4M | Buy |
+205,094
| New | +$11.4M | 0.05% | 231 |
|
|
2013
Q4 | – | Sell |
-179,916
| Closed | -$10.8M | – | 295 |
|
|
2013
Q3 | $10.8M | Sell |
179,916
-14,600
| -8% | -$877K | 0.04% | 209 |
|
|
2013
Q2 | $9.02M | Buy |
+194,516
| New | +$9.02M | 0.04% | 209 |
|