VVP
SPLK
Vulcan Value Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,453,061
| Closed | -$260M | – | 43 |
|
|
2022
Q3 | $260M | Sell |
3,453,061
-154,546
| -4% | -$11.6M | 3.04% | 14 |
|
|
2022
Q2 | $319M | Sell |
3,607,607
-508,609
| -12% | -$45M | 3.12% | 14 |
|
|
2022
Q1 | $612M | Sell |
4,116,216
-511,394
| -11% | -$76M | 3.75% | 14 |
|
|
2021
Q4 | $536M | Buy |
+4,627,610
| New | +$536M | 2.74% | 21 |
|