Vestcor Inc’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,657
| Closed | -$11.5M | – | 1310 |
|
|
2023
Q4 | $11.5M | Buy |
75,657
+34,863
| +85% | +$5.31M | 0.39% | 54 |
|
|
2023
Q3 | $5.97M | Buy |
40,794
+36,971
| +967% | +$5.41M | 0.22% | 109 |
|
|
2023
Q2 | $406K | Sell |
3,823
-33
| -0.9% | -$3.51K | 0.01% | 655 |
|
|
2023
Q1 | $370K | Hold |
3,856
| – | – | 0.01% | 704 |
|
|
2022
Q4 | $332K | Buy |
3,856
+67
| +2% | +$5.77K | 0.01% | 767 |
|
|
2022
Q3 | $285K | Buy |
3,789
+91
| +2% | +$6.85K | 0.01% | 841 |
|
|
2022
Q2 | $327K | Buy |
3,698
+1,142
| +45% | +$101K | 0.01% | 799 |
|
|
2022
Q1 | $380K | Buy |
2,556
+533
| +26% | +$79.2K | 0.01% | 743 |
|
|
2021
Q4 | $234K | Sell |
2,023
-393
| -16% | -$45.5K | 0.01% | 821 |
|
|
2021
Q3 | $350K | Sell |
2,416
-298
| -11% | -$43.2K | 0.01% | 682 |
|
|
2021
Q2 | $392K | Buy |
+2,714
| New | +$392K | 0.01% | 683 |
|