Tredje AP-fonden’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,610
| Closed | -$3.9M | – | 528 |
|
|
2023
Q4 | $3.9M | Sell |
25,610
-353
| -1% | -$53.8K | 0.05% | 234 |
|
|
2023
Q3 | $3.8M | Sell |
25,963
-2,415
| -9% | -$353K | 0.06% | 219 |
|
|
2023
Q2 | $3.01M | Sell |
28,378
-6,722
| -19% | -$713K | 0.04% | 293 |
|
|
2023
Q1 | $3.37M | Buy |
35,100
+2,209
| +7% | +$212K | 0.05% | 261 |
|
|
2022
Q4 | $2.83M | Buy |
32,891
+1,139
| +4% | +$98.1K | 0.05% | 290 |
|
|
2022
Q3 | $2.39M | Buy |
+31,752
| New | +$2.39M | 0.05% | 304 |
|
|
2022
Q1 | – | Sell |
-11,310
| Closed | -$1.31M | – | 342 |
|
|
2021
Q4 | $1.31M | Buy |
+11,310
| New | +$1.31M | 0.03% | 312 |
|
|
2018
Q2 | – | Sell |
-14,540
| Closed | -$1.43M | – | 559 |
|
|
2018
Q1 | $1.43M | Buy |
14,540
+7,120
| +96% | +$701K | 0.05% | 365 |
|
|
2017
Q4 | $615K | Buy |
+7,420
| New | +$615K | 0.02% | 491 |
|