Victory Capital Management’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 |
-113,908
| Closed | -$17.4M | – | 2606 |
|
|
2023
Q4 | $17.4M | Buy |
113,908
+30,966
| +37% | +$4.72M | 0.02% | 832 |
|
|
2023
Q3 | $12.1M | Sell |
82,942
-1,039
| -1% | -$152K | 0.01% | 940 |
|
|
2023
Q2 | $8.91M | Sell |
83,981
-414
| -0.5% | -$43.9K | 0.01% | 1081 |
|
|
2023
Q1 | $8.09M | Buy |
84,395
+2,694
| +3% | +$258K | 0.01% | 1096 |
|
|
2022
Q4 | $7.03M | Sell |
81,701
-110,824
| -58% | -$9.54M | 0.01% | 1122 |
|
|
2022
Q3 | $14.5M | Sell |
192,525
-129,009
| -40% | -$9.7M | 0.02% | 940 |
|
|
2022
Q2 | $28.4M | Buy |
321,534
+70,998
| +28% | +$6.28M | 0.03% | 684 |
|
|
2022
Q1 | $34.2M | Buy |
250,536
+136,032
| +119% | +$18.6M | 0.03% | 675 |
|
|
2021
Q4 | $13.3M | Buy |
114,504
+308
| +0.3% | +$35.6K | 0.01% | 1046 |
|
|
2021
Q3 | $16.5M | Buy |
114,196
+2,484
| +2% | +$359K | 0.02% | 958 |
|
|
2021
Q2 | $16.2M | Buy |
111,712
+842
| +0.8% | +$122K | 0.02% | 973 |
|
|
2021
Q1 | $15M | Sell |
110,870
-1,215
| -1% | -$165K | 0.02% | 1012 |
|
|
2020
Q4 | $19M | Buy |
112,085
+3,575
| +3% | +$607K | 0.02% | 889 |
|
|
2020
Q3 | $20.4M | Sell |
108,510
-2,766
| -2% | -$520K | 0.03% | 788 |
|
|
2020
Q2 | $22.1M | Sell |
111,276
-103,152
| -48% | -$20.5M | 0.03% | 731 |
|
|
2020
Q1 | $27.1M | Buy |
214,428
+107,395
| +100% | +$13.6M | 0.02% | 798 |
|
|
2019
Q4 | $16M | Buy |
107,033
+42,084
| +65% | +$6.3M | 0.02% | 880 |
|
|
2019
Q3 | $7.66M | Sell |
64,949
-124,328
| -66% | -$14.7M | 0.01% | 1052 |
|
|
2019
Q2 | $23.8M | Sell |
189,277
-126,266
| -40% | -$15.9M | 0.05% | 556 |
|
|
2019
Q1 | $39.3M | Sell |
315,543
-51,984
| -14% | -$6.48M | 0.09% | 357 |
|
|
2018
Q4 | $38.5M | Sell |
367,527
-46,469
| -11% | -$4.87M | 0.1% | 321 |
|
|
2018
Q3 | $50.1M | Sell |
413,996
-71,870
| -15% | -$8.69M | 0.1% | 316 |
|
|
2018
Q2 | $48.2M | Buy |
485,866
+460,796
| +1,838% | +$45.7M | 0.1% | 319 |
|
|
2018
Q1 | $2.47M | Hold |
25,070
| – | – | 0.01% | 1017 |
|
|
2017
Q4 | $2.08M | Hold |
25,070
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q3 | $1.67M | Hold |
25,070
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q2 | $1.43M | Hold |
25,070
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q1 | $1.56M | Buy |
+25,070
| New | +$1.56M | ﹤0.01% | 996 |
|
|
2014
Q3 | – | Sell |
-684,439
| Closed | -$37.9M | – | 918 |
|
|
2014
Q2 | $37.9M | Buy |
684,439
+179,914
| +36% | +$9.96M | 0.26% | 137 |
|
|
2014
Q1 | $36.1M | Buy |
504,525
+484,000
| +2,358% | +$34.6M | 0.24% | 152 |
|
|
2013
Q4 | $1.41M | Buy |
20,525
+5,100
| +33% | +$350K | 0.01% | 466 |
|
|
2013
Q3 | $926K | Buy |
+15,425
| New | +$926K | 0.01% | 487 |
|