UBS AM’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $204M | Sell |
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|
2023
Q3 | $361M | Sell |
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|
2023
Q2 | $248M | Hold |
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|
2023
Q1 | $248M | Buy |
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|
2022
Q4 | $215M | Sell |
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|
2022
Q3 | $190M | Buy |
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|
2022
Q2 | $215M | Buy |
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|
2022
Q1 | $325M | Buy |
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|
2021
Q4 | $77.1M | Sell |
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|
2021
Q3 | $98.4M | Buy |
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|
2021
Q2 | $96M | Sell |
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|
2021
Q1 | $123M | Sell |
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|
2020
Q4 | $196M | Buy |
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|
2020
Q3 | $205M | Buy |
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|
2020
Q2 | $192M | Buy |
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|
2020
Q1 | $71.8M | Buy |
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|
2019
Q4 | $83.1M | Buy |
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|
2019
Q3 | $58.9M | Buy |
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|
2019
Q2 | $62.7M | Sell |
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|
2019
Q1 | $62.6M | Buy |
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|
2018
Q4 | $51.3M | Buy |
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|
2018
Q3 | $58.4M | Buy |
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|
2018
Q2 | $46.6M | Buy |
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|
2018
Q1 | $43.5M | Buy |
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|
2017
Q4 | $33.4M | Buy |
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|
2017
Q3 | $25.8M | Buy |
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|
2017
Q2 | $22M | Buy |
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|
2017
Q1 | $22.1M | Buy |
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|
2016
Q4 | $16.8M | Sell |
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|
2016
Q3 | $19.5M | Buy |
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|
2016
Q2 | $17M | Buy |
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|
2016
Q1 | $14.9M | Sell |
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|
2015
Q4 | $18.1M | Sell |
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|
2015
Q3 | $17.3M | Buy |
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|
2015
Q2 | $19M | Buy |
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|
2015
Q1 | $4.07M | Buy |
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|
2014
Q4 | $3.74M | Buy |
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|
2014
Q3 | $3.37M | Buy |
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|
2014
Q2 | $3.35M | Buy |
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|
2014
Q1 | $4.28M | Sell |
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|
2013
Q4 | $8.69M | Buy |
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|
2013
Q3 | $6.54M | Sell |
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|
2013
Q2 | $5.66M | Buy |
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