Xponance’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,943
| Closed | -$3.19M | – | 1331 |
|
|
2023
Q4 | $3.19M | Sell |
20,943
-734
| -3% | -$112K | 0.04% | 363 |
|
|
2023
Q3 | $3.17M | Sell |
21,677
-872
| -4% | -$128K | 0.04% | 347 |
|
|
2023
Q2 | $2.39M | Buy |
22,549
+407
| +2% | +$43.2K | 0.03% | 428 |
|
|
2023
Q1 | $2.12M | Sell |
22,142
-99
| -0.4% | -$9.49K | 0.03% | 445 |
|
|
2022
Q4 | $1.91M | Buy |
22,241
+3,067
| +16% | +$264K | 0.03% | 447 |
|
|
2022
Q3 | $1.44M | Buy |
19,174
+283
| +1% | +$21.3K | 0.03% | 480 |
|
|
2022
Q2 | $1.67M | Buy |
18,891
+618
| +3% | +$54.7K | 0.03% | 420 |
|
|
2022
Q1 | $2.72M | Sell |
18,273
-188
| -1% | -$27.9K | 0.05% | 301 |
|
|
2021
Q4 | $2.14M | Sell |
18,461
-15
| -0.1% | -$1.74K | 0.03% | 365 |
|
|
2021
Q3 | $2.67M | Sell |
18,476
-666
| -3% | -$96.4K | 0.05% | 286 |
|
|
2021
Q2 | $2.77M | Buy |
19,142
+2,236
| +13% | +$323K | 0.05% | 291 |
|
|
2021
Q1 | $2.29M | Buy |
16,906
+213
| +1% | +$28.9K | 0.05% | 286 |
|
|
2020
Q4 | $2.84M | Buy |
16,693
+142
| +0.9% | +$24.1K | 0.06% | 252 |
|
|
2020
Q3 | $3.11M | Buy |
16,551
+26
| +0.2% | +$4.89K | 0.08% | 207 |
|
|
2020
Q2 | $3.28M | Buy |
+16,525
| New | +$3.28M | 0.08% | 198 |
|