William Blair & Company’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-440,503
| Closed | -$67.1M | – | 1865 |
|
|
2023
Q4 | $67.1M | Sell |
440,503
-18,336
| -4% | -$2.79M | 0.23% | 96 |
|
|
2023
Q3 | $67.1M | Sell |
458,839
-45,724
| -9% | -$6.69M | 0.26% | 90 |
|
|
2023
Q2 | $53.5M | Buy |
504,563
+3,666
| +0.7% | +$389K | 0.2% | 112 |
|
|
2023
Q1 | $48M | Sell |
500,897
-7,101
| -1% | -$681K | 0.19% | 116 |
|
|
2022
Q4 | $43.7M | Sell |
507,998
-162,949
| -24% | -$14M | 0.19% | 117 |
|
|
2022
Q3 | $50.5M | Buy |
670,947
+20,309
| +3% | +$1.53M | 0.23% | 103 |
|
|
2022
Q2 | $57.6M | Sell |
650,638
-14,322
| -2% | -$1.27M | 0.26% | 98 |
|
|
2022
Q1 | $98.8M | Sell |
664,960
-7,392
| -1% | -$1.1M | 0.35% | 69 |
|
|
2021
Q4 | $77.8M | Sell |
672,352
-104,739
| -13% | -$12.1M | 0.24% | 99 |
|
|
2021
Q3 | $112M | Buy |
777,091
+16,615
| +2% | +$2.4M | 0.38% | 59 |
|
|
2021
Q2 | $110M | Buy |
760,476
+79,671
| +12% | +$11.5M | 0.38% | 56 |
|
|
2021
Q1 | $92.2M | Buy |
680,805
+14,328
| +2% | +$1.94M | 0.35% | 65 |
|
|
2020
Q4 | $113M | Buy |
666,477
+406,902
| +157% | +$69.1M | 0.42% | 57 |
|
|
2020
Q3 | $48.8M | Buy |
259,575
+363
| +0.1% | +$68.3K | 0.21% | 101 |
|
|
2020
Q2 | $51.5M | Sell |
259,212
-6,866
| -3% | -$1.36M | 0.25% | 88 |
|
|
2020
Q1 | $33.6M | Buy |
266,078
+16,073
| +6% | +$2.03M | 0.21% | 108 |
|
|
2019
Q4 | $37.4M | Buy |
250,005
+4,013
| +2% | +$601K | 0.19% | 117 |
|
|
2019
Q3 | $29M | Buy |
245,992
+8,611
| +4% | +$1.01M | 0.17% | 131 |
|
|
2019
Q2 | $29.9M | Buy |
237,381
+9,486
| +4% | +$1.19M | 0.17% | 127 |
|
|
2019
Q1 | $28.4M | Buy |
227,895
+12,679
| +6% | +$1.58M | 0.17% | 125 |
|
|
2018
Q4 | $22.6M | Buy |
215,216
+124,777
| +138% | +$13.1M | 0.16% | 134 |
|
|
2018
Q3 | $10.9M | Buy |
90,439
+718
| +0.8% | +$86.8K | 0.07% | 239 |
|
|
2018
Q2 | $8.89M | Buy |
89,721
+2,748
| +3% | +$272K | 0.06% | 259 |
|
|
2018
Q1 | $8.56M | Buy |
86,973
+4,893
| +6% | +$481K | 0.06% | 259 |
|
|
2017
Q4 | $6.8M | Sell |
82,080
-766
| -0.9% | -$63.5K | 0.05% | 292 |
|
|
2017
Q3 | $5.5M | Sell |
82,846
-2,203
| -3% | -$146K | 0.04% | 314 |
|
|
2017
Q2 | $4.84M | Buy |
85,049
+49,637
| +140% | +$2.82M | 0.04% | 349 |
|
|
2017
Q1 | $2.19M | Buy |
35,412
+3,934
| +12% | +$243K | 0.02% | 526 |
|
|
2016
Q4 | $1.61M | Sell |
31,478
-5,597
| -15% | -$286K | 0.01% | 544 |
|
|
2016
Q3 | $2.18M | Buy |
37,075
+9,249
| +33% | +$543K | 0.02% | 479 |
|
|
2016
Q2 | $1.51M | Buy |
27,826
+2,574
| +10% | +$139K | 0.01% | 524 |
|
|
2016
Q1 | $1.24M | Buy |
25,252
+5,508
| +28% | +$269K | 0.01% | 566 |
|
|
2015
Q4 | $1.16M | Sell |
19,744
-1,181
| -6% | -$69.4K | 0.01% | 591 |
|
|
2015
Q3 | $1.16M | Buy |
+20,925
| New | +$1.16M | 0.01% | 715 |
|
|
2015
Q1 | – | Sell |
-5,447
| Closed | -$321K | – | 2191 |
|
|
2014
Q4 | $321K | Buy |
5,447
+693
| +15% | +$40.8K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $263K | Buy |
4,754
+223
| +5% | +$12.3K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $250K | Sell |
4,531
-26
| -0.6% | -$1.44K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $325K | Sell |
4,557
-4,493
| -50% | -$320K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $621K | Buy |
+9,050
| New | +$621K | ﹤0.01% | 1525 |
|