WBC
SPLK
Westpac Banking Corp’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-927
| Closed | -$141K | – | 472 |
|
|
2023
Q4 | $141K | Sell |
927
-1,724
| -65% | -$263K | 0.01% | 368 |
|
|
2023
Q3 | $388K | Sell |
2,651
-730
| -22% | -$107K | 0.03% | 328 |
|
|
2023
Q2 | $359K | Sell |
3,381
-10,070
| -75% | -$1.07M | 0.03% | 331 |
|
|
2023
Q1 | $1.29M | Hold |
13,451
| – | – | 0.02% | 602 |
|
|
2022
Q4 | $1.16M | Sell |
13,451
-27,749
| -67% | -$2.39M | 0.02% | 590 |
|
|
2022
Q3 | $3.1M | Buy |
41,200
+27,900
| +210% | +$2.1M | 0.05% | 416 |
|
|
2022
Q2 | $1.18M | Sell |
13,300
-125
| -0.9% | -$11.1K | 0.02% | 637 |
|
|
2022
Q1 | $2M | Hold |
13,425
| – | – | 0.02% | 573 |
|
|
2021
Q4 | $1.55M | Buy |
13,425
+284
| +2% | +$32.9K | 0.02% | 622 |
|
|
2021
Q3 | $1.9M | Hold |
13,141
| – | – | 0.02% | 600 |
|
|
2021
Q2 | $1.9M | Sell |
13,141
-34,198
| -72% | -$4.94M | 0.02% | 613 |
|
|
2021
Q1 | $6.41M | Sell |
47,339
-11,380
| -19% | -$1.54M | 0.07% | 347 |
|
|
2020
Q4 | $9.98M | Sell |
58,719
-300
| -0.5% | -$51K | 0.11% | 239 |
|
|
2020
Q3 | $11.1M | Sell |
59,019
-4,750
| -7% | -$894K | 0.15% | 168 |
|
|
2020
Q2 | $12.7M | Sell |
63,769
-13,210
| -17% | -$2.62M | 0.19% | 139 |
|
|
2020
Q1 | $9.72M | Sell |
76,979
-1,797
| -2% | -$227K | 0.17% | 159 |
|
|
2019
Q4 | $11.8M | Sell |
78,776
-8,871
| -10% | -$1.33M | 0.15% | 175 |
|
|
2019
Q3 | $10.3M | Sell |
87,647
-13,000
| -13% | -$1.53M | 0.14% | 200 |
|
|
2019
Q2 | $12.7M | Buy |
100,647
+16,602
| +20% | +$2.09M | 0.19% | 141 |
|
|
2019
Q1 | $10.5M | Sell |
84,045
-10,674
| -11% | -$1.33M | 0.17% | 167 |
|
|
2018
Q4 | $9.93M | Sell |
94,719
-41,364
| -30% | -$4.34M | 0.17% | 166 |
|
|
2018
Q3 | $16.5M | Buy |
136,083
+29,100
| +27% | +$3.52M | 0.28% | 92 |
|
|
2018
Q2 | $10.6M | Buy |
106,983
+1,324
| +1% | +$131K | 0.2% | 139 |
|
|
2018
Q1 | $10.4M | Sell |
105,659
-33,800
| -24% | -$3.33M | 0.21% | 140 |
|
|
2017
Q4 | $11.6M | Buy |
139,459
+27,600
| +25% | +$2.29M | 0.26% | 111 |
|
|
2017
Q3 | $7.43M | Buy |
111,859
+59,900
| +115% | +$3.98M | 0.16% | 191 |
|
|
2017
Q2 | $2.96M | Sell |
51,959
-33,808
| -39% | -$1.92M | 0.07% | 344 |
|
|
2017
Q1 | $5.34M | Buy |
85,767
+14,558
| +20% | +$907K | 0.04% | 412 |
|
|
2016
Q4 | $3.82M | Buy |
71,209
+62,600
| +727% | +$3.36M | 0.04% | 412 |
|
|
2016
Q3 | $505K | Sell |
8,609
-819
| -9% | -$48.1K | 0.01% | 682 |
|
|
2016
Q2 | $478K | Buy |
9,428
+1,619
| +21% | +$82.2K | 0.01% | 734 |
|
|
2016
Q1 | $382K | Sell |
7,809
-1,317
| -14% | -$64.4K | ﹤0.01% | 719 |
|
|
2015
Q4 | $537K | Buy |
9,126
+932
| +11% | +$54.8K | 0.01% | 665 |
|
|
2015
Q3 | $454K | Buy |
8,194
+5,846
| +249% | +$324K | 0.01% | 656 |
|
|
2015
Q2 | $163K | Buy |
+2,348
| New | +$163K | ﹤0.01% | 680 |
|
|
2014
Q3 | – | Sell |
-450
| Closed | -$24.9K | – | 945 |
|
|
2014
Q2 | $24.9K | Buy |
+450
| New | +$24.9K | ﹤0.01% | 888 |
|
|
2014
Q1 | – | Sell |
-1,450
| Closed | -$99.5K | – | 913 |
|
|
2013
Q4 | $99.5K | Sell |
1,450
-1,340
| -48% | -$92K | ﹤0.01% | 899 |
|
|
2013
Q3 | $168K | Hold |
2,790
| – | – | ﹤0.01% | 884 |
|
|
2013
Q2 | $130K | Buy |
+2,790
| New | +$130K | ﹤0.01% | 889 |
|