SPLK
Wells Fargo’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-282,873
| Closed | -$43.1M | – | 7199 |
|
|
2023
Q4 | $43.1M | Sell |
282,873
-27,221
| -9% | -$4.15M | 0.01% | 748 |
|
|
2023
Q3 | $45.4M | Sell |
310,094
-48,763
| -14% | -$7.13M | 0.01% | 685 |
|
|
2023
Q2 | $38.1M | Buy |
358,857
+16,318
| +5% | +$1.73M | 0.01% | 780 |
|
|
2023
Q1 | $32.8M | Buy |
342,539
+9,085
| +3% | +$871K | 0.01% | 827 |
|
|
2022
Q4 | $28.7M | Sell |
333,454
-71,477
| -18% | -$6.15M | 0.01% | 875 |
|
|
2022
Q3 | $30.5M | Sell |
404,931
-32,517
| -7% | -$2.45M | 0.01% | 819 |
|
|
2022
Q2 | $38.7M | Sell |
437,448
-32,668
| -7% | -$2.89M | 0.01% | 752 |
|
|
2022
Q1 | $69.9M | Buy |
470,116
+34,875
| +8% | +$5.18M | 0.02% | 614 |
|
|
2021
Q4 | $50.4M | Sell |
435,241
-105,276
| -19% | -$12.2M | 0.01% | 748 |
|
|
2021
Q3 | $78.2M | Sell |
540,517
-20,232
| -4% | -$2.93M | 0.02% | 773 |
|
|
2021
Q2 | $81.1M | Sell |
560,749
-669,830
| -54% | -$96.8M | 0.02% | 774 |
|
|
2021
Q1 | $167M | Sell |
1,230,579
-189,369
| -13% | -$25.7M | 0.04% | 441 |
|
|
2020
Q4 | $241M | Sell |
1,419,948
-437,754
| -24% | -$74.4M | 0.06% | 325 |
|
|
2020
Q3 | $349M | Buy |
1,857,702
+107,250
| +6% | +$20.2M | 0.1% | 198 |
|
|
2020
Q2 | $348M | Buy |
1,750,452
+53,990
| +3% | +$10.7M | 0.1% | 194 |
|
|
2020
Q1 | $214M | Sell |
1,696,462
-171,023
| -9% | -$21.6M | 0.07% | 253 |
|
|
2019
Q4 | $280M | Buy |
1,867,485
+19,444
| +1% | +$2.91M | 0.08% | 256 |
|
|
2019
Q3 | $218M | Buy |
1,848,041
+443,524
| +32% | +$52.3M | 0.06% | 311 |
|
|
2019
Q2 | $177M | Buy |
1,404,517
+93,101
| +7% | +$11.7M | 0.05% | 373 |
|
|
2019
Q1 | $163M | Sell |
1,311,416
-2,296
| -0.2% | -$286K | 0.05% | 382 |
|
|
2018
Q4 | $138M | Buy |
1,313,712
+174,419
| +15% | +$18.3M | 0.05% | 404 |
|
|
2018
Q3 | $138M | Buy |
1,139,293
+14,255
| +1% | +$1.72M | 0.04% | 469 |
|
|
2018
Q2 | $112M | Sell |
1,125,038
-12,910
| -1% | -$1.28M | 0.03% | 533 |
|
|
2018
Q1 | $112M | Sell |
1,137,948
-18,380
| -2% | -$1.81M | 0.03% | 532 |
|
|
2017
Q4 | $95.8M | Sell |
1,156,328
-336,559
| -23% | -$27.9M | 0.03% | 587 |
|
|
2017
Q3 | $99.2M | Sell |
1,492,887
-1,544,727
| -51% | -$103M | 0.03% | 551 |
|
|
2017
Q2 | $173M | Sell |
3,037,614
-329,164
| -10% | -$18.7M | 0.06% | 349 |
|
|
2017
Q1 | $210M | Sell |
3,366,778
-1,706,753
| -34% | -$106M | 0.07% | 288 |
|
|
2016
Q4 | $260M | Buy |
5,073,531
+250,834
| +5% | +$12.8M | 0.09% | 225 |
|
|
2016
Q3 | $283M | Buy |
4,822,697
+371,290
| +8% | +$21.8M | 0.1% | 209 |
|
|
2016
Q2 | $241M | Sell |
4,451,407
-396,718
| -8% | -$21.5M | 0.09% | 231 |
|
|
2016
Q1 | $237M | Sell |
4,848,125
-2,725,225
| -36% | -$133M | 0.09% | 235 |
|
|
2015
Q4 | $445M | Buy |
7,573,350
+787,115
| +12% | +$46.3M | 0.18% | 126 |
|
|
2015
Q3 | $376M | Buy |
6,786,235
+689,059
| +11% | +$38.1M | 0.16% | 152 |
|
|
2015
Q2 | $424M | Buy |
6,097,176
+1,044,477
| +21% | +$72.7M | 0.16% | 138 |
|
|
2015
Q1 | $299M | Buy |
5,052,699
+2,339,111
| +86% | +$138M | 0.12% | 210 |
|
|
2014
Q4 | $160M | Buy |
2,713,588
+795,878
| +42% | +$46.9M | 0.06% | 338 |
|
|
2014
Q3 | $106M | Sell |
1,917,710
-2,138,591
| -53% | -$118M | 0.04% | 432 |
|
|
2014
Q2 | $224M | Buy |
4,056,301
+1,863,452
| +85% | +$103M | 0.09% | 261 |
|
|
2014
Q1 | $157M | Sell |
2,192,849
-2,745
| -0.1% | -$196K | 0.07% | 334 |
|
|
2013
Q4 | $151M | Sell |
2,195,594
-702,091
| -24% | -$48.2M | 0.07% | 336 |
|
|
2013
Q3 | $174M | Sell |
2,897,685
-398,386
| -12% | -$23.9M | 0.08% | 291 |
|
|
2013
Q2 | $153M | Buy |
+3,296,071
| New | +$153M | 0.08% | 295 |
|