Voloridge Investment 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 |
-376,625
| Closed | -$57.4M | – | 1405 |
|
|
2023
Q4 | $57.4M | Buy |
376,625
+131,248
| +53% | +$20M | 0.23% | 122 |
|
|
2023
Q3 | $35.9M | Buy |
+245,377
| New | +$35.9M | 0.18% | 158 |
|
|
2023
Q1 | – | Sell |
-3,366
| Closed | -$290K | – | 1671 |
|
|
2022
Q4 | $290K | Buy |
+3,366
| New | +$290K | ﹤0.01% | 1344 |
|
|
2022
Q3 | – | Sell |
-60,717
| Closed | -$5.37M | – | 1662 |
|
|
2022
Q2 | $5.37M | Buy |
+60,717
| New | +$5.37M | 0.03% | 645 |
|
|
2021
Q4 | – | Sell |
-2,020
| Closed | -$292K | – | 1904 |
|
|
2021
Q3 | $292K | Sell |
2,020
-153,591
| -99% | -$22.2M | ﹤0.01% | 1539 |
|
|
2021
Q2 | $22.5M | Sell |
155,611
-138,574
| -47% | -$20M | 0.16% | 158 |
|
|
2021
Q1 | $39.9M | Buy |
294,185
+140,355
| +91% | +$19M | 0.29% | 73 |
|
|
2020
Q4 | $26.1M | Buy |
153,830
+135,072
| +720% | +$22.9M | 0.22% | 109 |
|
|
2020
Q3 | $3.53M | Sell |
18,758
-20,413
| -52% | -$3.84M | 0.03% | 544 |
|
|
2020
Q2 | $7.78M | Buy |
+39,171
| New | +$7.78M | 0.09% | 252 |
|
|
2020
Q1 | – | Sell |
-86,251
| Closed | -$12.9M | – | 1469 |
|
|
2019
Q4 | $12.9M | Buy |
+86,251
| New | +$12.9M | 0.25% | 91 |
|
|
2018
Q2 | – | Sell |
-99,812
| Closed | -$9.82M | – | 644 |
|
|
2018
Q1 | $9.82M | Sell |
99,812
-161,476
| -62% | -$15.9M | 0.23% | 76 |
|
|
2017
Q4 | $21.6M | Buy |
261,288
+226,467
| +650% | +$18.8M | 0.47% | 40 |
|
|
2017
Q3 | $2.31M | Buy |
+34,821
| New | +$2.31M | 0.05% | 259 |
|
|
2014
Q1 | – | Sell |
-46,165
| Closed | -$3.17M | – | 139 |
|
|
2013
Q4 | $3.17M | Buy |
+46,165
| New | +$3.17M | 0.6% | 52 |
|