UIM
SPLK
USS Investment Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,983
| Closed | -$4.72M | – | 561 |
|
|
2023
Q4 | $4.72M | Buy |
30,983
+84
| +0.3% | +$12.8K | 0.04% | 389 |
|
|
2023
Q3 | $4.52M | Buy |
30,899
+1,060
| +4% | +$155K | 0.05% | 382 |
|
|
2023
Q2 | $3.17M | Hold |
29,839
| – | – | 0.04% | 440 |
|
|
2023
Q1 | $2.86M | Buy |
29,839
+2,735
| +10% | +$262K | 0.04% | 448 |
|
|
2022
Q4 | $2.33M | Hold |
27,104
| – | – | 0.03% | 475 |
|
|
2022
Q3 | $2.04M | Sell |
27,104
-10,651
| -28% | -$801K | 0.03% | 489 |
|
|
2022
Q2 | $3.34M | Sell |
37,755
-5,185
| -12% | -$459K | 0.03% | 467 |
|
|
2022
Q1 | $6.38M | Buy |
42,940
+4,524
| +12% | +$672K | 0.05% | 380 |
|
|
2021
Q4 | $4.45M | Hold |
38,416
| – | – | 0.03% | 470 |
|
|
2021
Q3 | $5.56M | Buy |
38,416
+24,729
| +181% | +$3.58M | 0.05% | 396 |
|
|
2021
Q2 | $1.98M | Hold |
13,687
| – | – | 0.02% | 430 |
|
|
2021
Q1 | $1.86M | Hold |
13,687
| – | – | 0.02% | 424 |
|
|
2020
Q4 | $2.33M | Hold |
13,687
| – | – | 0.02% | 358 |
|
|
2020
Q3 | $2.58M | Hold |
13,687
| – | – | 0.02% | 319 |
|
|
2020
Q2 | $2.72M | Buy |
+13,687
| New | +$2.72M | 0.03% | 297 |
|