Whale Rock 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 |
-1,767,057
| Closed | -$258M | – | 50 |
|
|
2023
Q3 | $258M | Buy |
1,767,057
+145,744
| +9% | +$21.3M | 5.22% | 4 |
|
|
2023
Q2 | $172M | Sell |
1,621,313
-272,110
| -14% | -$28.9M | 2.97% | 11 |
|
|
2023
Q1 | $182M | Sell |
1,893,423
-631,065
| -25% | -$60.5M | 4% | 8 |
|
|
2022
Q4 | $217M | Buy |
2,524,488
+174,542
| +7% | +$15M | 7.31% | 3 |
|
|
2022
Q3 | $177M | Sell |
2,349,946
-398,140
| -14% | -$29.9M | 4.97% | 6 |
|
|
2022
Q2 | $243M | Buy |
2,748,086
+1,117,545
| +69% | +$98.9M | 7.22% | 4 |
|
|
2022
Q1 | $242M | Buy |
+1,630,541
| New | +$242M | 3% | 12 |
|
|
2018
Q3 | – | Sell |
-319,104
| Closed | -$31.6M | – | 40 |
|
|
2018
Q2 | $31.6M | Sell |
319,104
-1,123,576
| -78% | -$111M | 0.9% | 32 |
|
|
2018
Q1 | $142M | Buy |
+1,442,680
| New | +$142M | 4.82% | 6 |
|
|
2014
Q1 | – | Sell |
-229,726
| Closed | -$15.8M | – | 31 |
|
|
2013
Q4 | $15.8M | Buy |
229,726
+7,801
| +4% | +$536K | 2.49% | 15 |
|
|
2013
Q3 | $13.3M | Sell |
221,925
-489
| -0.2% | -$29.4K | 2.31% | 19 |
|
|
2013
Q2 | $10.3M | Buy |
+222,414
| New | +$10.3M | 2.32% | 19 |
|