SPLK
Treasurer of the State of North Carolina’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,009
| Closed | -$10.5M | – | 1015 |
|
|
2023
Q4 | $10.5M | Sell |
69,009
-203
| -0.3% | -$30.9K | 0.05% | 349 |
|
|
2023
Q3 | $10.1M | Sell |
69,212
-2,490
| -3% | -$364K | 0.05% | 336 |
|
|
2023
Q2 | $7.61M | Sell |
71,702
-1,730
| -2% | -$184K | 0.04% | 417 |
|
|
2023
Q1 | $7.04M | Buy |
73,432
+470
| +0.6% | +$45.1K | 0.04% | 430 |
|
|
2022
Q4 | $6.28M | Buy |
72,962
+1,780
| +3% | +$153K | 0.04% | 446 |
|
|
2022
Q3 | $5.35M | Buy |
71,182
+910
| +1% | +$68.4K | 0.04% | 465 |
|
|
2022
Q2 | $6.22M | Buy |
70,272
+10,637
| +18% | +$941K | 0.04% | 443 |
|
|
2022
Q1 | $8.86M | Sell |
59,635
-65
| -0.1% | -$9.66K | 0.05% | 348 |
|
|
2021
Q4 | $6.91M | Buy |
59,700
+683
| +1% | +$79K | 0.04% | 435 |
|
|
2021
Q3 | $8.54M | Buy |
59,017
+1,170
| +2% | +$169K | 0.05% | 359 |
|
|
2021
Q2 | $8.36M | Sell |
57,847
-4,010
| -6% | -$580K | 0.05% | 361 |
|
|
2021
Q1 | $8.38M | Buy |
61,857
+1,000
| +2% | +$135K | 0.05% | 345 |
|
|
2020
Q4 | $10.3M | Buy |
60,857
+2,060
| +4% | +$350K | 0.07% | 271 |
|
|
2020
Q3 | $11.1M | Sell |
58,797
-2,040
| -3% | -$384K | 0.08% | 216 |
|
|
2020
Q2 | $12.1M | Sell |
60,837
-5,930
| -9% | -$1.18M | 0.1% | 187 |
|
|
2020
Q1 | $8.43M | Buy |
66,767
+27,170
| +69% | +$3.43M | 0.07% | 238 |
|
|
2019
Q4 | $5.93M | Buy |
39,597
+1,360
| +4% | +$204K | 0.05% | 270 |
|
|
2019
Q3 | $4.51M | Sell |
38,237
-24,330
| -39% | -$2.87M | 0.04% | 320 |
|
|
2019
Q2 | $7.87M | Buy |
62,567
+1,925
| +3% | +$242K | 0.05% | 334 |
|
|
2019
Q1 | $7.56M | Buy |
60,642
+461
| +0.8% | +$57.4K | 0.05% | 327 |
|
|
2018
Q4 | $6.31M | Buy |
60,181
+1,790
| +3% | +$188K | 0.05% | 335 |
|
|
2018
Q3 | $7.06M | Buy |
58,391
+25,648
| +78% | +$3.1M | 0.04% | 349 |
|
|
2018
Q2 | $3.25M | Buy |
32,743
+19,646
| +150% | +$1.95M | 0.03% | 414 |
|
|
2018
Q1 | $1.29M | Buy |
+13,097
| New | +$1.29M | 0.03% | 489 |
|