Woodline Partners’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 |
-460,000
| Closed | -$70.1M | – | 665 |
|
|
2023
Q4 | $70.1M | Buy |
460,000
+198,700
| +76% | +$30.3M | 0.76% | 28 |
|
|
2023
Q3 | $38.2M | Sell |
261,300
-259,251
| -50% | -$37.9M | 0.45% | 50 |
|
|
2023
Q2 | $55.2M | Buy |
520,551
+73,118
| +16% | +$7.76M | 0.65% | 36 |
|
|
2023
Q1 | $42.9M | Buy |
447,433
+173,664
| +63% | +$16.7M | 0.58% | 30 |
|
|
2022
Q4 | $23.6M | Buy |
273,769
+164,340
| +150% | +$14.1M | 0.32% | 85 |
|
|
2022
Q3 | $8.23M | Buy |
109,429
+49,950
| +84% | +$3.76M | 0.12% | 220 |
|
|
2022
Q2 | $5.26M | Sell |
59,479
-368,676
| -86% | -$32.6M | 0.08% | 253 |
|
|
2022
Q1 | $63.6M | Buy |
+428,155
| New | +$63.6M | 1.03% | 14 |
|