Varma Mutual Pension Insurance Co’s Splunk Inc SPLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-287,288	Closed	-$42M	–	364
2023 Q3	$42M	Hold	287,288	–	–	0.51%	33
2023 Q2	$30.5M	Sell	287,288 -123,124	-30%	-$13.1M	0.36%	52
2023 Q1	$39.4M	Hold	410,412	–	–	0.48%	48
2022 Q4	$35.3M	Hold	410,412	–	–	0.5%	49
2022 Q3	$30.9M	Buy	410,412 +303,717	+285%	+$22.8M	0.53%	48
2022 Q2	$9.44M	Buy	+106,695	New	+$9.44M	0.15%	98
2021 Q2	–	Sell	-25,000	Closed	-$3.39M	–	254
2021 Q1	$3.39M	Sell	25,000 -65,000	-72%	-$8.81M	0.05%	154
2020 Q4	$15.3M	Hold	90,000	–	–	0.27%	45
2020 Q3	$16.9M	Hold	90,000	–	–	0.47%	34
2020 Q2	$17.9M	Buy	90,000 +70,000	+350%	+$13.9M	0.42%	35
2020 Q1	$2.52M	Sell	20,000 -40,000	-67%	-$5.05M	0.08%	75
2019 Q4	$8.99M	Hold	60,000	–	–	0.17%	48
2019 Q3	$7.07M	Hold	60,000	–	–	0.11%	48
2019 Q2	$7.55M	Buy	+60,000	New	+$7.55M	0.15%	41
2018 Q4	–	Sell	-125,000	Closed	-$15.1M	–	93
2018 Q3	$15.1M	Sell	125,000 -75,000	-38%	-$9.04M	0.44%	40
2018 Q2	$19.8M	Hold	200,000	–	–	0.47%	37
2018 Q1	$19.7M	Buy	200,000 +45,000	+29%	+$4.43M	0.3%	33
2017 Q4	$12.8M	Buy	+155,000	New	+$12.8M	0.19%	37