TMAM
SPLK
Tokio Marine 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 |
-122,919
| Closed | -$18.7M | – | 571 |
|
|
2023
Q4 | $18.7M | Buy |
122,919
+39,872
| +48% | +$6.07M | 1.03% | 23 |
|
|
2023
Q3 | $12.1M | Buy |
+83,047
| New | +$12.1M | 0.77% | 32 |
|
|
2022
Q2 | – | Sell |
-2,289
| Closed | -$340K | – | 531 |
|
|
2022
Q1 | $340K | Buy |
2,289
+108
| +5% | +$16K | 0.03% | 351 |
|
|
2021
Q4 | $252K | Buy |
2,181
+259
| +13% | +$29.9K | 0.02% | 434 |
|
|
2021
Q3 | $278K | Buy |
1,922
+231
| +14% | +$33.4K | 0.02% | 361 |
|
|
2021
Q2 | $244K | Buy |
+1,691
| New | +$244K | 0.02% | 372 |
|
|
2017
Q2 | – | Sell |
-3,278
| Closed | -$204K | – | 456 |
|
|
2017
Q1 | $204K | Buy |
+3,278
| New | +$204K | 0.03% | 442 |
|
|
2016
Q4 | – | Sell |
-4,989
| Closed | -$293K | – | 490 |
|
|
2016
Q3 | $293K | Sell |
4,989
-564
| -10% | -$33.1K | 0.03% | 428 |
|
|
2016
Q2 | $301K | Hold |
5,553
| – | – | 0.03% | 447 |
|
|
2016
Q1 | $272K | Buy |
5,553
+2,043
| +58% | +$100K | 0.03% | 482 |
|
|
2015
Q4 | $206K | Buy |
+3,510
| New | +$206K | 0.02% | 497 |
|
|
2015
Q3 | – | Sell |
-2,919
| Closed | -$203K | – | 520 |
|
|
2015
Q2 | $203K | Buy |
+2,919
| New | +$203K | 0.02% | 494 |
|