UBS Group’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 | $194M | Buy |
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|
2023
Q3 | $118M | Buy |
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|
2023
Q2 | $62.3M | Buy |
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|
2023
Q1 | $53.3M | Sell |
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|
2022
Q4 | $51.9M | Sell |
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|
2022
Q3 | $49M | Buy |
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|
2022
Q2 | $54.2M | Sell |
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|
2022
Q1 | $115M | Sell |
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|
2021
Q4 | $106M | Sell |
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|
2021
Q3 | $134M | Buy |
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|
2021
Q2 | $78.2M | Sell |
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|
2021
Q1 | $77.8M | Sell |
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|
2020
Q4 | $135M | Buy |
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|
2020
Q3 | $140M | Sell |
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|
2020
Q2 | $159M | Buy |
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|
2020
Q1 | $95.8M | Sell |
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|
2019
Q4 | $259M | Buy |
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|
2019
Q3 | $191M | Buy |
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|
2019
Q2 | $188M | Sell |
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|
2019
Q1 | $188M | Buy |
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|
2018
Q4 | $122M | Buy |
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|
2018
Q3 | $55.3M | Buy |
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|
2018
Q2 | $37.5M | Buy |
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|
2018
Q1 | $36.4M | Buy |
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|
2017
Q4 | $23.3M | Buy |
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|
2017
Q3 | $18.6M | Buy |
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|
2017
Q2 | $13M | Buy |
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|
2017
Q1 | $10.6M | Buy |
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|
2016
Q4 | $5.6M | Buy |
|
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|
2016
Q3 | $5.3M | Sell |
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|
2016
Q2 | $5.15M | Sell |
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|
2016
Q1 | $5.31M | Sell |
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|
2015
Q4 | $9.99M | Buy |
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|
2015
Q3 | $8.34M | Buy |
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|
2015
Q2 | $9.71M | Buy |
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|
2015
Q1 | $5.95M | Buy |
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|
2014
Q4 | $4.97M | Buy |
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