SPLK
UBS AM’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,340,411
| Closed | -$204M | – | 2580 |
|
|
2023
Q4 | $204M | Sell |
1,340,411
-1,128,043
| -46% | -$172M | 0.08% | 254 |
|
|
2023
Q3 | $361M | Sell |
2,468,454
-113,970
| -4% | -$16.7M | 0.16% | 131 |
|
|
2023
Q2 | $248M | Hold |
2,582,424
| – | – | 0.12% | 182 |
|
|
2023
Q1 | $248M | Buy |
2,582,424
+85,434
| +3% | +$8.19M | 0.12% | 182 |
|
|
2022
Q4 | $215M | Sell |
2,496,990
-27,080
| -1% | -$2.33M | 0.11% | 205 |
|
|
2022
Q3 | $190M | Buy |
2,524,070
+90,257
| +4% | +$6.79M | 0.11% | 217 |
|
|
2022
Q2 | $215M | Buy |
2,433,813
+248,046
| +11% | +$21.9M | 0.11% | 194 |
|
|
2022
Q1 | $325M | Buy |
2,185,767
+1,519,699
| +228% | +$226M | 0.14% | 145 |
|
|
2021
Q4 | $77.1M | Sell |
666,068
-13,881
| -2% | -$1.61M | 0.03% | 535 |
|
|
2021
Q3 | $98.4M | Buy |
679,949
+15,878
| +2% | +$2.3M | 0.04% | 442 |
|
|
2021
Q2 | $96M | Sell |
664,071
-240,665
| -27% | -$34.8M | 0.04% | 452 |
|
|
2021
Q1 | $123M | Sell |
904,736
-248,248
| -22% | -$33.6M | 0.05% | 371 |
|
|
2020
Q4 | $196M | Buy |
1,152,984
+64,079
| +6% | +$10.9M | 0.09% | 227 |
|
|
2020
Q3 | $205M | Buy |
1,088,905
+124,336
| +13% | +$23.4M | 0.11% | 174 |
|
|
2020
Q2 | $192M | Buy |
964,569
+395,717
| +70% | +$78.6M | 0.12% | 171 |
|
|
2020
Q1 | $71.8M | Buy |
568,852
+14,022
| +3% | +$1.77M | 0.05% | 352 |
|
|
2019
Q4 | $83.1M | Buy |
554,830
+55,280
| +11% | +$8.28M | 0.05% | 384 |
|
|
2019
Q3 | $58.9M | Buy |
499,550
+1,179
| +0.2% | +$139K | 0.04% | 467 |
|
|
2019
Q2 | $62.7M | Sell |
498,371
-3,886
| -0.8% | -$489K | 0.04% | 441 |
|
|
2019
Q1 | $62.6M | Buy |
502,257
+13,006
| +3% | +$1.62M | 0.05% | 417 |
|
|
2018
Q4 | $51.3M | Buy |
489,251
+5,850
| +1% | +$613K | 0.04% | 441 |
|
|
2018
Q3 | $58.4M | Buy |
483,401
+12,967
| +3% | +$1.57M | 0.04% | 443 |
|
|
2018
Q2 | $46.6M | Buy |
470,434
+28,653
| +6% | +$2.84M | 0.04% | 523 |
|
|
2018
Q1 | $43.5M | Buy |
441,781
+38,728
| +10% | +$3.81M | 0.03% | 537 |
|
|
2017
Q4 | $33.4M | Buy |
403,053
+15,278
| +4% | +$1.27M | 0.03% | 593 |
|
|
2017
Q3 | $25.8M | Buy |
387,775
+338
| +0.1% | +$22.5K | 0.02% | 674 |
|
|
2017
Q2 | $22M | Buy |
387,437
+32,016
| +9% | +$1.82M | 0.02% | 711 |
|
|
2017
Q1 | $22.1M | Buy |
355,421
+26,679
| +8% | +$1.66M | 0.02% | 689 |
|
|
2016
Q4 | $16.8M | Sell |
328,742
-3,890
| -1% | -$199K | 0.02% | 734 |
|
|
2016
Q3 | $19.5M | Buy |
332,632
+19,395
| +6% | +$1.14M | 0.02% | 693 |
|
|
2016
Q2 | $17M | Buy |
313,237
+8,210
| +3% | +$445K | 0.02% | 737 |
|
|
2016
Q1 | $14.9M | Sell |
305,027
-2,895
| -0.9% | -$142K | 0.02% | 754 |
|
|
2015
Q4 | $18.1M | Sell |
307,922
-4,592
| -1% | -$270K | 0.02% | 705 |
|
|
2015
Q3 | $17.3M | Buy |
312,514
+39,077
| +14% | +$2.16M | 0.02% | 722 |
|
|
2015
Q2 | $19M | Buy |
273,437
+204,662
| +298% | +$14.2M | 0.02% | 736 |
|
|
2015
Q1 | $4.07M | Buy |
68,775
+5,300
| +8% | +$314K | ﹤0.01% | 1100 |
|
|
2014
Q4 | $3.74M | Buy |
63,475
+2,700
| +4% | +$159K | ﹤0.01% | 1114 |
|
|
2014
Q3 | $3.37M | Buy |
60,775
+300
| +0.5% | +$16.6K | ﹤0.01% | 1130 |
|
|
2014
Q2 | $3.35M | Buy |
60,475
+600
| +1% | +$33.2K | ﹤0.01% | 1143 |
|
|
2014
Q1 | $4.28M | Sell |
59,875
-66,600
| -53% | -$4.76M | ﹤0.01% | 1079 |
|
|
2013
Q4 | $8.69M | Buy |
126,475
+17,592
| +16% | +$1.21M | 0.01% | 864 |
|
|
2013
Q3 | $6.54M | Sell |
108,883
-13,100
| -11% | -$786K | 0.01% | 914 |
|
|
2013
Q2 | $5.66M | Buy |
+121,983
| New | +$5.66M | 0.01% | 926 |
|