Westfield Capital Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-929,975
| Closed | -$136M | – | 268 |
|
|
2023
Q3 | $136M | Sell |
929,975
-3,592
| -0.4% | -$525K | 0.93% | 22 |
|
|
2023
Q2 | $99M | Buy |
933,567
+221,404
| +31% | +$23.5M | 0.63% | 42 |
|
|
2023
Q1 | $68.3M | Buy |
712,163
+706,115
| +11,675% | +$67.7M | 0.48% | 76 |
|
|
2022
Q4 | $521K | Sell |
6,048
-30,698
| -84% | -$2.64M | ﹤0.01% | 212 |
|
|
2022
Q3 | $2.76M | Sell |
36,746
-439,535
| -92% | -$33M | 0.02% | 209 |
|
|
2022
Q2 | $42.1M | Sell |
476,281
-2,189
| -0.5% | -$194K | 0.33% | 111 |
|
|
2022
Q1 | $71.1M | Buy |
478,470
+68,330
| +17% | +$10.2M | 0.46% | 79 |
|
|
2021
Q4 | $47.5M | Sell |
410,140
-11,668
| -3% | -$1.35M | 0.28% | 118 |
|
|
2021
Q3 | $61M | Sell |
421,808
-35,214
| -8% | -$5.1M | 0.37% | 102 |
|
|
2021
Q2 | $66.1M | Buy |
457,022
+60,214
| +15% | +$8.71M | 0.4% | 93 |
|
|
2021
Q1 | $53.8M | Sell |
396,808
-440,959
| -53% | -$59.7M | 0.33% | 113 |
|
|
2020
Q4 | $142M | Sell |
837,767
-157,455
| -16% | -$26.7M | 0.84% | 30 |
|
|
2020
Q3 | $187M | Sell |
995,222
-329,922
| -25% | -$62.1M | 1.21% | 15 |
|
|
2020
Q2 | $263M | Sell |
1,325,144
-56,600
| -4% | -$11.2M | 1.81% | 7 |
|
|
2020
Q1 | $174M | Buy |
1,381,744
+37,315
| +3% | +$4.71M | 1.54% | 9 |
|
|
2019
Q4 | $201M | Buy |
1,344,429
+548,012
| +69% | +$82.1M | 1.43% | 11 |
|
|
2019
Q3 | $93.9M | Buy |
796,417
+225,230
| +39% | +$26.5M | 0.75% | 40 |
|
|
2019
Q2 | $71.8M | Sell |
571,187
-9,575
| -2% | -$1.2M | 0.54% | 64 |
|
|
2019
Q1 | $72.4M | Sell |
580,762
-64,980
| -10% | -$8.1M | 0.55% | 64 |
|
|
2018
Q4 | $67.7M | Buy |
645,742
+72,281
| +13% | +$7.58M | 0.58% | 67 |
|
|
2018
Q3 | $69.3M | Buy |
573,461
+9,321
| +2% | +$1.13M | 0.49% | 71 |
|
|
2018
Q2 | $55.9M | Sell |
564,140
-117,067
| -17% | -$11.6M | 0.42% | 82 |
|
|
2018
Q1 | $67M | Sell |
681,207
-32,486
| -5% | -$3.2M | 0.52% | 68 |
|
|
2017
Q4 | $59.1M | Sell |
713,693
-10,596
| -1% | -$878K | 0.45% | 85 |
|
|
2017
Q3 | $48.1M | Buy |
724,289
+64,862
| +10% | +$4.31M | 0.37% | 101 |
|
|
2017
Q2 | $37.5M | Sell |
659,427
-111,000
| -14% | -$6.31M | 0.32% | 112 |
|
|
2017
Q1 | $48M | Buy |
770,427
+9,442
| +1% | +$588K | 0.41% | 86 |
|
|
2016
Q4 | $38.9M | Sell |
760,985
-421,542
| -36% | -$21.6M | 0.34% | 102 |
|
|
2016
Q3 | $69.4M | Buy |
1,182,527
+416,580
| +54% | +$24.4M | 0.56% | 65 |
|
|
2016
Q2 | $41.5M | Sell |
765,947
-554,725
| -42% | -$30.1M | 0.34% | 100 |
|
|
2016
Q1 | $64.6M | Buy |
1,320,672
+710,490
| +116% | +$34.8M | 0.49% | 68 |
|
|
2015
Q4 | $35.9M | Sell |
610,182
-412,220
| -40% | -$24.2M | 0.24% | 129 |
|
|
2015
Q3 | $56.6M | Sell |
1,022,402
-56,605
| -5% | -$3.13M | 0.4% | 86 |
|
|
2015
Q2 | $75.1M | Buy |
1,079,007
+147,732
| +16% | +$10.3M | 0.46% | 76 |
|
|
2015
Q1 | $55.1M | Buy |
+931,275
| New | +$55.1M | 0.32% | 109 |
|