WAM
SPLK
Werlinich Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,360
| Closed | -$207K | – | 61 |
|
|
2023
Q4 | $207K | Sell |
1,360
-3,979
| -75% | -$605K | 0.16% | 57 |
|
|
2023
Q3 | $781K | Sell |
5,339
-2,403
| -31% | -$351K | 0.64% | 39 |
|
|
2023
Q2 | $821K | Sell |
7,742
-210
| -3% | -$22.3K | 0.66% | 39 |
|
|
2023
Q1 | $762K | Sell |
7,952
-110
| -1% | -$10.5K | 0.67% | 39 |
|
|
2022
Q4 | $694K | Sell |
8,062
-215
| -3% | -$18.5K | 0.64% | 39 |
|
|
2022
Q3 | $622K | Sell |
8,277
-100
| -1% | -$7.52K | 0.64% | 39 |
|
|
2022
Q2 | $741K | Sell |
8,377
-540
| -6% | -$47.8K | 0.69% | 37 |
|
|
2022
Q1 | $1.33M | Buy |
8,917
+8
| +0.1% | +$1.19K | 1.01% | 32 |
|
|
2021
Q4 | $1.03M | Buy |
8,909
+1,920
| +27% | +$222K | 0.75% | 39 |
|
|
2021
Q3 | $1.01M | Hold |
6,989
| – | – | 0.82% | 40 |
|
|
2021
Q2 | $1.01M | Buy |
+6,989
| New | +$1.01M | 0.82% | 42 |
|