TAM
SPLK
Tocqueville Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,425
| Closed | -$1.23M | – | 542 |
|
|
2023
Q3 | $1.23M | Hold |
8,425
| – | – | 0.02% | 304 |
|
|
2023
Q2 | $894K | Sell |
8,425
-395
| -4% | -$41.9K | 0.02% | 359 |
|
|
2023
Q1 | $846K | Sell |
8,820
-350
| -4% | -$33.6K | 0.02% | 365 |
|
|
2022
Q4 | $789K | Sell |
9,170
-9,385
| -51% | -$808K | 0.02% | 406 |
|
|
2022
Q3 | $1.4M | Sell |
18,555
-100
| -0.5% | -$7.52K | 0.03% | 321 |
|
|
2022
Q2 | $1.65M | Sell |
18,655
-11,000
| -37% | -$973K | 0.03% | 333 |
|
|
2022
Q1 | $4.41M | Sell |
29,655
-640
| -2% | -$95.1K | 0.07% | 249 |
|
|
2021
Q4 | $3.51M | Hold |
30,295
| – | – | 0.05% | 312 |
|
|
2021
Q3 | $4.38M | Buy |
30,295
+185
| +0.6% | +$26.8K | 0.06% | 264 |
|
|
2021
Q2 | $4.35M | Sell |
30,110
-30
| -0.1% | -$4.34K | 0.06% | 272 |
|
|
2021
Q1 | $4.08M | Sell |
30,140
-8,885
| -23% | -$1.2M | 0.06% | 277 |
|
|
2020
Q4 | $6.63M | Sell |
39,025
-70
| -0.2% | -$11.9K | 0.11% | 201 |
|
|
2020
Q3 | $7.36M | Sell |
39,095
-270
| -0.7% | -$50.8K | 0.14% | 159 |
|
|
2020
Q2 | $7.82M | Sell |
39,365
-1,640
| -4% | -$326K | 0.16% | 138 |
|
|
2020
Q1 | $5.18M | Sell |
41,005
-25
| -0.1% | -$3.16K | 0.13% | 162 |
|
|
2019
Q4 | $6.15M | Sell |
41,030
-44,455
| -52% | -$6.66M | 0.09% | 224 |
|
|
2019
Q3 | $10.1M | Buy |
85,485
+14,415
| +20% | +$1.7M | 0.14% | 176 |
|
|
2019
Q2 | $8.94M | Buy |
71,070
+1,245
| +2% | +$157K | 0.12% | 202 |
|
|
2019
Q1 | $8.7M | Sell |
69,825
-2,385
| -3% | -$297K | 0.12% | 199 |
|
|
2018
Q4 | $7.57M | Sell |
72,210
-4,025
| -5% | -$422K | 0.11% | 198 |
|
|
2018
Q3 | $9.22M | Sell |
76,235
-23,816
| -24% | -$2.88M | 0.12% | 200 |
|
|
2018
Q2 | $9.92M | Sell |
100,051
-13,031
| -12% | -$1.29M | 0.13% | 183 |
|
|
2018
Q1 | $11.1M | Sell |
113,082
-1,480
| -1% | -$146K | 0.14% | 178 |
|
|
2017
Q4 | $9.49M | Buy |
114,562
+6,350
| +6% | +$526K | 0.11% | 207 |
|
|
2017
Q3 | $7.19M | Sell |
108,212
-220
| -0.2% | -$14.6K | 0.08% | 254 |
|
|
2017
Q2 | $6.17M | Sell |
108,432
-5,500
| -5% | -$313K | 0.07% | 267 |
|
|
2017
Q1 | $7.1M | Buy |
113,932
+22,855
| +25% | +$1.42M | 0.09% | 241 |
|
|
2016
Q4 | $4.66M | Buy |
91,077
+988
| +1% | +$50.5K | 0.06% | 289 |
|
|
2016
Q3 | $5.29M | Sell |
90,089
-19,321
| -18% | -$1.13M | 0.06% | 269 |
|
|
2016
Q2 | $5.93M | Buy |
109,410
+3,870
| +4% | +$210K | 0.07% | 268 |
|
|
2016
Q1 | $5.16M | Buy |
105,540
+37,350
| +55% | +$1.83M | 0.07% | 271 |
|
|
2015
Q4 | $4.01M | Sell |
68,190
-74,370
| -52% | -$4.37M | 0.05% | 314 |
|
|
2015
Q3 | $7.89M | Buy |
142,560
+42,400
| +42% | +$2.35M | 0.11% | 229 |
|
|
2015
Q2 | $6.97M | Buy |
100,160
+15,890
| +19% | +$1.11M | 0.08% | 255 |
|
|
2015
Q1 | $4.99M | Buy |
84,270
+7,800
| +10% | +$462K | 0.06% | 308 |
|
|
2014
Q4 | $4.51M | Buy |
76,470
+4,170
| +6% | +$246K | 0.05% | 323 |
|
|
2014
Q3 | $4M | Sell |
72,300
-6,300
| -8% | -$349K | 0.04% | 323 |
|
|
2014
Q2 | $4.35M | Buy |
78,600
+64,375
| +453% | +$3.56M | 0.04% | 344 |
|
|
2014
Q1 | $1.02M | Buy |
14,225
+3,200
| +29% | +$229K | 0.01% | 452 |
|
|
2013
Q4 | $757K | Buy |
11,025
+3,925
| +55% | +$269K | 0.01% | 499 |
|
|
2013
Q3 | $426K | Hold |
7,100
| – | – | 0.01% | 680 |
|
|
2013
Q2 | $329K | Buy |
+7,100
| New | +$329K | ﹤0.01% | 751 |
|