SPLK
UBS Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,275,550
| Closed | -$194M | – | 8877 |
|
|
2023
Q4 | $194M | Buy |
1,275,550
+465,963
| +58% | +$71M | 0.06% | 254 |
|
|
2023
Q3 | $118M | Buy |
809,587
+222,048
| +38% | +$32.5M | 0.04% | 335 |
|
|
2023
Q2 | $62.3M | Buy |
587,539
+31,948
| +6% | +$3.39M | 0.02% | 548 |
|
|
2023
Q1 | $53.3M | Sell |
555,591
-46,719
| -8% | -$4.48M | 0.02% | 563 |
|
|
2022
Q4 | $51.9M | Sell |
602,310
-49,125
| -8% | -$4.23M | 0.02% | 572 |
|
|
2022
Q3 | $49M | Buy |
651,435
+38,268
| +6% | +$2.88M | 0.02% | 514 |
|
|
2022
Q2 | $54.2M | Sell |
613,167
-162,190
| -21% | -$14.3M | 0.02% | 521 |
|
|
2022
Q1 | $115M | Sell |
775,357
-142,109
| -15% | -$21.1M | 0.04% | 360 |
|
|
2021
Q4 | $106M | Sell |
917,466
-5,776
| -0.6% | -$668K | 0.03% | 401 |
|
|
2021
Q3 | $134M | Buy |
923,242
+382,508
| +71% | +$55.4M | 0.04% | 336 |
|
|
2021
Q2 | $78.2M | Sell |
540,734
-33,553
| -6% | -$4.85M | 0.03% | 469 |
|
|
2021
Q1 | $77.8M | Sell |
574,287
-220,532
| -28% | -$29.9M | 0.03% | 460 |
|
|
2020
Q4 | $135M | Buy |
794,819
+50,306
| +7% | +$8.55M | 0.05% | 285 |
|
|
2020
Q3 | $140M | Sell |
744,513
-56,154
| -7% | -$10.6M | 0.05% | 251 |
|
|
2020
Q2 | $159M | Buy |
800,667
+41,499
| +5% | +$8.25M | 0.07% | 213 |
|
|
2020
Q1 | $95.8M | Sell |
759,168
-969,041
| -56% | -$122M | 0.05% | 278 |
|
|
2019
Q4 | $259M | Buy |
1,728,209
+111,769
| +7% | +$16.7M | 0.09% | 168 |
|
|
2019
Q3 | $191M | Buy |
1,616,440
+122,619
| +8% | +$14.5M | 0.07% | 204 |
|
|
2019
Q2 | $188M | Sell |
1,493,821
-12,017
| -0.8% | -$1.51M | 0.07% | 212 |
|
|
2019
Q1 | $188M | Buy |
1,505,838
+345,891
| +30% | +$43.1M | 0.08% | 195 |
|
|
2018
Q4 | $122M | Buy |
1,159,947
+702,699
| +154% | +$73.7M | 0.06% | 257 |
|
|
2018
Q3 | $55.3M | Buy |
457,248
+79,384
| +21% | +$9.6M | 0.02% | 493 |
|
|
2018
Q2 | $37.5M | Buy |
377,864
+7,712
| +2% | +$764K | 0.02% | 637 |
|
|
2018
Q1 | $36.4M | Buy |
370,152
+88,952
| +32% | +$8.75M | 0.02% | 620 |
|
|
2017
Q4 | $23.3M | Buy |
281,200
+1,245
| +0.4% | +$103K | 0.01% | 832 |
|
|
2017
Q3 | $18.6M | Buy |
279,955
+50,879
| +22% | +$3.38M | 0.01% | 882 |
|
|
2017
Q2 | $13M | Buy |
229,076
+59,346
| +35% | +$3.38M | 0.01% | 1032 |
|
|
2017
Q1 | $10.6M | Buy |
169,730
+60,183
| +55% | +$3.75M | 0.01% | 1133 |
|
|
2016
Q4 | $5.6M | Buy |
109,547
+19,255
| +21% | +$985K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $5.3M | Sell |
90,292
-4,784
| -5% | -$281K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $5.15M | Sell |
95,076
-13,480
| -12% | -$730K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $5.31M | Sell |
108,556
-61,378
| -36% | -$3M | ﹤0.01% | 1426 |
|
|
2015
Q4 | $9.99M | Buy |
169,934
+19,304
| +13% | +$1.14M | 0.01% | 1077 |
|
|
2015
Q3 | $8.34M | Buy |
150,630
+11,087
| +8% | +$614K | 0.01% | 1171 |
|
|
2015
Q2 | $9.72M | Buy |
139,543
+39,103
| +39% | +$2.72M | 0.01% | 1174 |
|
|
2015
Q1 | $5.95M | Buy |
100,440
+16,107
| +19% | +$954K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $4.97M | Buy |
+84,333
| New | +$4.97M | ﹤0.01% | 1614 |
|