Vestmark Advisory Solutions’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,586
| Closed | -$805K | – | 906 |
|
|
2023
Q2 | $805K | Buy |
7,586
+300
| +4% | +$31.8K | 0.03% | 498 |
|
|
2023
Q1 | $699K | Buy |
7,286
+35
| +0.5% | +$3.36K | 0.03% | 517 |
|
|
2022
Q4 | $624K | Sell |
7,251
-304
| -4% | -$26.2K | 0.03% | 519 |
|
|
2022
Q3 | $568K | Sell |
7,555
-450
| -6% | -$33.8K | 0.03% | 508 |
|
|
2022
Q2 | $708K | Sell |
8,005
-1,446
| -15% | -$128K | 0.04% | 461 |
|
|
2022
Q1 | $1.41M | Buy |
9,451
+2,351
| +33% | +$350K | 0.08% | 297 |
|
|
2021
Q4 | $822K | Sell |
7,100
-71
| -1% | -$8.22K | 0.05% | 404 |
|
|
2021
Q3 | $1.04M | Buy |
7,171
+433
| +6% | +$62.7K | 0.07% | 320 |
|
|
2021
Q2 | $974K | Buy |
6,738
+89
| +1% | +$12.9K | 0.07% | 325 |
|
|
2021
Q1 | $901K | Buy |
6,649
+173
| +3% | +$23.4K | 0.08% | 311 |
|
|
2020
Q4 | $1.1M | Buy |
6,476
+1,279
| +25% | +$217K | 0.12% | 226 |
|
|
2020
Q3 | $978K | Buy |
5,197
+439
| +9% | +$82.6K | 0.13% | 212 |
|
|
2020
Q2 | $945K | Buy |
4,758
+223
| +5% | +$44.3K | 0.15% | 196 |
|
|
2020
Q1 | $572K | Buy |
+4,535
| New | +$572K | 0.11% | 240 |
|
|
2019
Q4 | – | Sell |
-4,580
| Closed | -$540K | – | 536 |
|
|
2019
Q3 | $540K | Buy |
4,580
+962
| +27% | +$113K | 0.09% | 281 |
|
|
2019
Q2 | $455K | Buy |
3,618
+393
| +12% | +$49.4K | 0.08% | 300 |
|
|
2019
Q1 | $402K | Buy |
+3,225
| New | +$402K | 0.07% | 325 |
|