SPLK
Winslow Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,172
| Closed | -$228K | – | 99 |
|
|
2018
Q4 | $228K | Sell |
2,172
-71
| -3% | -$7.45K | ﹤0.01% | 64 |
|
|
2018
Q3 | $271K | Sell |
2,243
-1,020,610
| -100% | -$123M | ﹤0.01% | 65 |
|
|
2018
Q2 | $101M | Sell |
1,022,853
-949,519
| -48% | -$94.1M | 0.53% | 55 |
|
|
2018
Q1 | $194M | Sell |
1,972,372
-1,372,997
| -41% | -$135M | 1.05% | 48 |
|
|
2017
Q4 | $277M | Sell |
3,345,369
-2,130,130
| -39% | -$176M | 1.52% | 26 |
|
|
2017
Q3 | $364M | Buy |
5,475,499
+2,026,826
| +59% | +$135M | 1.96% | 15 |
|
|
2017
Q2 | $196M | Sell |
3,448,673
-673,873
| -16% | -$38.3M | 1.04% | 48 |
|
|
2017
Q1 | $257M | Sell |
4,122,546
-610,296
| -13% | -$38M | 1.23% | 35 |
|
|
2016
Q4 | $242M | Buy |
4,732,842
+995,365
| +27% | +$50.9M | 1.11% | 44 |
|
|
2016
Q3 | $219M | Sell |
3,737,477
-283,596
| -7% | -$16.6M | 0.91% | 59 |
|
|
2016
Q2 | $218M | Buy |
4,021,073
+3,337,773
| +488% | +$181M | 0.89% | 59 |
|
|
2016
Q1 | $33.4M | Buy |
+683,300
| New | +$33.4M | 0.13% | 62 |
|
|
2015
Q4 | – | Sell |
-2,652,815
| Closed | -$147M | – | 82 |
|
|
2015
Q3 | $147M | Sell |
2,652,815
-99,029
| -4% | -$5.48M | 0.54% | 61 |
|
|
2015
Q2 | $192M | Buy |
2,751,844
+95,537
| +4% | +$6.65M | 0.64% | 63 |
|
|
2015
Q1 | $157M | Sell |
2,656,307
-86,161
| -3% | -$5.1M | 0.48% | 61 |
|
|
2014
Q4 | $162M | Sell |
2,742,468
-177,449
| -6% | -$10.5M | 0.5% | 62 |
|
|
2014
Q3 | $162M | Buy |
+2,919,917
| New | +$162M | 0.49% | 63 |
|
|
2014
Q2 | – | Sell |
-170,614
| Closed | -$12.2M | – | 110 |
|
|
2014
Q1 | $12.2M | Buy |
+170,614
| New | +$12.2M | 0.04% | 66 |
|