SPLK
Wellington Management Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,598
| Closed | -$2.07M | – | 1988 |
|
|
2023
Q4 | $2.07M | Sell |
13,598
-1,241,523
| -99% | -$189M | ﹤0.01% | 1489 |
|
|
2023
Q3 | $184M | Buy |
1,255,121
+1,042,548
| +490% | +$152M | 0.04% | 388 |
|
|
2023
Q2 | $22.6M | Buy |
212,573
+106,196
| +100% | +$11.3M | ﹤0.01% | 920 |
|
|
2023
Q1 | $10.2M | Buy |
106,377
+88,779
| +504% | +$8.51M | ﹤0.01% | 1098 |
|
|
2022
Q4 | $1.52M | Sell |
17,598
-11,780
| -40% | -$1.01M | ﹤0.01% | 1559 |
|
|
2022
Q3 | $2.21M | Buy |
29,378
+25,301
| +621% | +$1.9M | ﹤0.01% | 1504 |
|
|
2022
Q2 | $361K | Sell |
4,077
-1,040
| -20% | -$92.1K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $761K | Buy |
+5,117
| New | +$761K | ﹤0.01% | 1785 |
|
|
2021
Q2 | – | Sell |
-8,962
| Closed | -$1.21M | – | 2285 |
|
|
2021
Q1 | $1.21M | Sell |
8,962
-5,039,091
| -100% | -$683M | ﹤0.01% | 1699 |
|
|
2020
Q4 | $858M | Buy |
5,048,053
+589,829
| +13% | +$100M | 0.16% | 142 |
|
|
2020
Q3 | $839M | Sell |
4,458,224
-643,871
| -13% | -$121M | 0.17% | 128 |
|
|
2020
Q2 | $1.01B | Sell |
5,102,095
-955,285
| -16% | -$190M | 0.23% | 102 |
|
|
2020
Q1 | $765M | Buy |
6,057,380
+26,703
| +0.4% | +$3.37M | 0.2% | 116 |
|
|
2019
Q4 | $903M | Sell |
6,030,677
-237,664
| -4% | -$35.6M | 0.19% | 125 |
|
|
2019
Q3 | $739M | Buy |
6,268,341
+1,865,195
| +42% | +$220M | 0.17% | 142 |
|
|
2019
Q2 | $554M | Buy |
4,403,146
+1,030,155
| +31% | +$130M | 0.12% | 187 |
|
|
2019
Q1 | $420M | Buy |
3,372,991
+1,311,025
| +64% | +$163M | 0.1% | 222 |
|
|
2018
Q4 | $216M | Buy |
2,061,966
+989,293
| +92% | +$104M | 0.05% | 317 |
|
|
2018
Q3 | $130M | Sell |
1,072,673
-39,946
| -4% | -$4.83M | 0.03% | 502 |
|
|
2018
Q2 | $110M | Sell |
1,112,619
-559,231
| -33% | -$55.4M | 0.02% | 548 |
|
|
2018
Q1 | $164M | Sell |
1,671,850
-190,522
| -10% | -$18.7M | 0.04% | 421 |
|
|
2017
Q4 | $154M | Sell |
1,862,372
-141,733
| -7% | -$11.7M | 0.03% | 427 |
|
|
2017
Q3 | $133M | Buy |
2,004,105
+711,709
| +55% | +$47.3M | 0.03% | 461 |
|
|
2017
Q2 | $73.5M | Sell |
1,292,396
-57,757
| -4% | -$3.29M | 0.02% | 613 |
|
|
2017
Q1 | $84.1M | Buy |
1,350,153
+1,298,074
| +2,493% | +$80.9M | 0.02% | 571 |
|
|
2016
Q4 | $2.66M | Sell |
52,079
-21,932
| -30% | -$1.12M | ﹤0.01% | 1606 |
|
|
2016
Q3 | $4.34M | Sell |
74,011
-1,418,015
| -95% | -$83.2M | ﹤0.01% | 1430 |
|
|
2016
Q2 | $80.8M | Sell |
1,492,026
-414,317
| -22% | -$22.4M | 0.02% | 533 |
|
|
2016
Q1 | $93.3M | Buy |
+1,906,343
| New | +$93.3M | 0.02% | 485 |
|
|
2014
Q2 | – | Sell |
-1,096,141
| Closed | -$78.4M | – | 2249 |
|
|
2014
Q1 | $78.4M | Sell |
1,096,141
-1,144,022
| -51% | -$81.8M | 0.02% | 595 |
|
|
2013
Q4 | $154M | Sell |
2,240,163
-560,643
| -20% | -$38.5M | 0.04% | 406 |
|
|
2013
Q3 | $168M | Sell |
2,800,806
-461,311
| -14% | -$27.7M | 0.05% | 362 |
|
|
2013
Q2 | $151M | Buy |
+3,262,117
| New | +$151M | 0.05% | 365 |
|