SPLK
VOYA Investment Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,111
| Closed | -$10.4M | – | 2913 |
|
|
2023
Q4 | $10.4M | Sell |
68,111
-1,228,142
| -95% | -$187M | 0.01% | 727 |
|
|
2023
Q3 | $190M | Sell |
1,296,253
-3,891
| -0.3% | -$569K | 0.21% | 111 |
|
|
2023
Q2 | $138M | Buy |
1,300,144
+9,606
| +0.7% | +$1.02M | 0.14% | 181 |
|
|
2023
Q1 | $124M | Buy |
1,290,538
+525,405
| +69% | +$50.4M | 0.13% | 200 |
|
|
2022
Q4 | $65.9M | Buy |
765,133
+55,843
| +8% | +$4.81M | 0.08% | 290 |
|
|
2022
Q3 | $53.3M | Buy |
709,290
+641,021
| +939% | +$48.2M | 0.06% | 307 |
|
|
2022
Q2 | $6.04M | Sell |
68,269
-8,856
| -11% | -$783K | 0.02% | 667 |
|
|
2022
Q1 | $11.5M | Sell |
77,125
-2,843
| -4% | -$423K | 0.02% | 563 |
|
|
2021
Q4 | $9.25M | Buy |
79,968
+28,189
| +54% | +$3.26M | 0.02% | 642 |
|
|
2021
Q3 | $7.49M | Sell |
51,779
-1,064
| -2% | -$154K | 0.02% | 692 |
|
|
2021
Q2 | $7.64M | Sell |
52,843
-789
| -1% | -$114K | 0.01% | 712 |
|
|
2021
Q1 | $7.27M | Sell |
53,632
-2,479
| -4% | -$336K | 0.01% | 698 |
|
|
2020
Q4 | $9.53M | Sell |
56,111
-2,891
| -5% | -$491K | 0.02% | 588 |
|
|
2020
Q3 | $11.1M | Sell |
59,002
-2,370
| -4% | -$446K | 0.02% | 502 |
|
|
2020
Q2 | $12.2M | Buy |
61,372
+5,634
| +10% | +$1.12M | 0.03% | 459 |
|
|
2020
Q1 | $7.04M | Sell |
55,738
-997
| -2% | -$126K | 0.02% | 597 |
|
|
2019
Q4 | $8.5M | Buy |
56,735
+15,467
| +37% | +$2.32M | 0.02% | 659 |
|
|
2019
Q3 | $4.86M | Sell |
41,268
-1,285,964
| -97% | -$152M | 0.01% | 807 |
|
|
2019
Q2 | $167M | Buy |
1,327,232
+655,154
| +97% | +$82.4M | 0.36% | 66 |
|
|
2019
Q1 | $83.7M | Buy |
672,078
+132,344
| +25% | +$16.5M | 0.19% | 120 |
|
|
2018
Q4 | $56.6M | Buy |
539,734
+131,432
| +32% | +$13.8M | 0.14% | 153 |
|
|
2018
Q3 | $49.4M | Buy |
408,302
+362,693
| +795% | +$43.9M | 0.1% | 212 |
|
|
2018
Q2 | $4.52M | Sell |
45,609
-5,404
| -11% | -$536K | 0.01% | 849 |
|
|
2018
Q1 | $5.02M | Sell |
51,013
-21
| -0% | -$2.07K | 0.01% | 803 |
|
|
2017
Q4 | $4.23M | Sell |
51,034
-1,463
| -3% | -$121K | 0.01% | 863 |
|
|
2017
Q3 | $3.49M | Sell |
52,497
-581
| -1% | -$38.6K | 0.01% | 884 |
|
|
2017
Q2 | $3.02M | Buy |
53,078
+436
| +0.8% | +$24.8K | 0.01% | 918 |
|
|
2017
Q1 | $3.28M | Sell |
52,642
-2,161
| -4% | -$135K | 0.01% | 900 |
|
|
2016
Q4 | $2.8M | Sell |
54,803
-3,190
| -6% | -$163K | 0.01% | 934 |
|
|
2016
Q3 | $3.4K | Buy |
57,993
+1,195
| +2% | +$70 | 0.01% | 893 |
|
|
2016
Q2 | $3.08M | Buy |
56,798
+2,837
| +5% | +$154K | 0.01% | 900 |
|
|
2016
Q1 | $2.64M | Sell |
53,961
-1,385
| -3% | -$67.8K | 0.01% | 922 |
|
|
2015
Q4 | $3.26M | Sell |
55,346
-1,528
| -3% | -$89.9K | 0.01% | 873 |
|
|
2015
Q3 | $3.15M | Sell |
56,874
-739
| -1% | -$40.9K | 0.01% | 881 |
|
|
2015
Q2 | $4.01M | Buy |
57,613
+1,143
| +2% | +$79.6K | 0.01% | 853 |
|
|
2015
Q1 | $3.34M | Sell |
56,470
-133
| -0.2% | -$7.87K | 0.01% | 914 |
|
|
2014
Q4 | $3.34M | Sell |
56,603
-2,949
| -5% | -$174K | 0.01% | 918 |
|
|
2014
Q3 | $3.3M | Sell |
59,552
-596
| -1% | -$33K | 0.01% | 908 |
|
|
2014
Q2 | $3.33M | Buy |
60,148
+1,834
| +3% | +$101K | 0.01% | 936 |
|
|
2014
Q1 | $4.17M | Buy |
58,314
+5,307
| +10% | +$379K | 0.01% | 851 |
|
|
2013
Q4 | $3.64M | Sell |
53,007
-922
| -2% | -$63.3K | 0.01% | 878 |
|
|
2013
Q3 | $3.24M | Sell |
53,929
-111
| -0.2% | -$6.67K | 0.01% | 907 |
|
|
2013
Q2 | $2.51M | Buy |
+54,040
| New | +$2.51M | 0.01% | 972 |
|