WI
SPLK
Wafra Inc’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-175,281
| Closed | -$18.6M | – | 72 |
|
|
2023
Q2 | $18.6M | Buy |
+175,281
| New | +$18.6M | 0.61% | 52 |
|
|
2020
Q2 | – | Sell |
-166,371
| Closed | -$21M | – | 73 |
|
|
2020
Q1 | $21M | Buy |
166,371
+30,057
| +22% | +$3.79M | 1.61% | 27 |
|
|
2019
Q4 | $20.4M | Buy |
136,314
+29,663
| +28% | +$4.44M | 1.25% | 40 |
|
|
2019
Q3 | $12.6M | Hold |
106,651
| – | – | 0.41% | 48 |
|
|
2019
Q2 | $13.4M | Buy |
106,651
+37,317
| +54% | +$4.69M | 0.45% | 43 |
|
|
2019
Q1 | $8.64M | Hold |
69,334
| – | – | 0.3% | 52 |
|
|
2018
Q4 | $7.27M | Hold |
69,334
| – | – | 0.29% | 55 |
|
|
2018
Q3 | $8.38M | Hold |
69,334
| – | – | 0.29% | 56 |
|
|
2018
Q2 | $6.87M | Sell |
69,334
-86,647
| -56% | -$8.59M | 0.26% | 61 |
|
|
2018
Q1 | $15.3M | Hold |
155,981
| – | – | 0.7% | 29 |
|
|
2017
Q4 | $12.9M | Buy |
+155,981
| New | +$12.9M | 0.59% | 33 |
|
|
2016
Q1 | – | Sell |
-15,845
| Closed | -$932K | – | 99 |
|
|
2015
Q4 | $932K | Buy |
15,845
+6,670
| +73% | +$392K | 0.11% | 70 |
|
|
2015
Q3 | $508K | Buy |
+9,175
| New | +$508K | 0.06% | 71 |
|