Zurich Cantonal Bank’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114,081
| Closed | -$17.4M | – | 2747 |
|
|
2023
Q4 | $17.4M | Sell |
114,081
-2,223
| -2% | -$339K | 0.07% | 269 |
|
|
2023
Q3 | $17M | Sell |
116,304
-10,189
| -8% | -$1.49M | 0.08% | 228 |
|
|
2023
Q2 | $13.4M | Buy |
126,493
+8,749
| +7% | +$928K | 0.06% | 280 |
|
|
2023
Q1 | $11.3M | Sell |
117,744
-3,337
| -3% | -$320K | 0.05% | 313 |
|
|
2022
Q4 | $10.4M | Buy |
121,081
+26,007
| +27% | +$2.24M | 0.06% | 313 |
|
|
2022
Q3 | $7.15M | Sell |
95,074
-1,118
| -1% | -$84.1K | 0.04% | 381 |
|
|
2022
Q2 | $8.51M | Buy |
96,192
+1,490
| +2% | +$132K | 0.05% | 340 |
|
|
2022
Q1 | $14.1M | Buy |
94,702
+11,145
| +13% | +$1.66M | 0.07% | 262 |
|
|
2021
Q4 | $9.67M | Buy |
83,557
+16,545
| +25% | +$1.91M | 0.05% | 358 |
|
|
2021
Q3 | $9.7M | Buy |
67,012
+7,675
| +13% | +$1.11M | 0.05% | 332 |
|
|
2021
Q2 | $8.58M | Sell |
59,337
-7,419
| -11% | -$1.07M | 0.05% | 357 |
|
|
2021
Q1 | $9.04M | Buy |
66,756
+594
| +0.9% | +$80.5K | 0.05% | 333 |
|
|
2020
Q4 | $11.2M | Buy |
66,162
+8,091
| +14% | +$1.37M | 0.07% | 271 |
|
|
2020
Q3 | $10.9M | Buy |
58,071
+13,088
| +29% | +$2.46M | 0.08% | 228 |
|
|
2020
Q2 | $8.94M | Buy |
44,983
+2,828
| +7% | +$562K | 0.08% | 244 |
|
|
2020
Q1 | $5.32M | Buy |
42,155
+5,084
| +14% | +$642K | 0.05% | 351 |
|
|
2019
Q4 | $5.55M | Sell |
37,071
-2,742
| -7% | -$411K | 0.04% | 410 |
|
|
2019
Q3 | $4.69M | Buy |
39,813
+1,627
| +4% | +$192K | 0.04% | 435 |
|
|
2019
Q2 | $4.8M | Buy |
38,186
+2,034
| +6% | +$256K | 0.04% | 428 |
|
|
2019
Q1 | $4.51M | Sell |
36,152
-2,742
| -7% | -$342K | 0.04% | 430 |
|
|
2018
Q4 | $4.08M | Sell |
38,894
-3,615
| -9% | -$379K | 0.04% | 424 |
|
|
2018
Q3 | $5.14M | Sell |
42,509
-21,841
| -34% | -$2.64M | 0.04% | 418 |
|
|
2018
Q2 | $6.38M | Sell |
64,350
-21,679
| -25% | -$2.15M | 0.06% | 360 |
|
|
2018
Q1 | $8.46M | Buy |
86,029
+40,862
| +90% | +$4.02M | 0.08% | 308 |
|
|
2017
Q4 | $3.74M | Sell |
45,167
-1,138
| -2% | -$94.3K | 0.03% | 476 |
|
|
2017
Q3 | $3.08M | Sell |
46,305
-5,793
| -11% | -$385K | 0.03% | 514 |
|
|
2017
Q2 | $2.96M | Sell |
52,098
-10,511
| -17% | -$598K | 0.03% | 526 |
|
|
2017
Q1 | $3.9M | Buy |
62,609
+976
| +2% | +$60.8K | 0.04% | 467 |
|
|
2016
Q4 | $3.15M | Buy |
61,633
+10,210
| +20% | +$522K | 0.03% | 511 |
|
|
2016
Q3 | $3.02M | Buy |
51,423
+21,471
| +72% | +$1.26M | 0.03% | 523 |
|
|
2016
Q2 | $1.62M | Hold |
29,952
| – | – | 0.02% | 589 |
|
|
2016
Q1 | $1.47M | Sell |
29,952
-34,409
| -53% | -$1.68M | 0.02% | 624 |
|
|
2015
Q4 | $3.79M | Buy |
64,361
+22,550
| +54% | +$1.33M | 0.05% | 379 |
|
|
2015
Q3 | $2.31M | Buy |
41,811
+3,219
| +8% | +$178K | 0.03% | 472 |
|
|
2015
Q2 | $2.69M | Buy |
38,592
+38,172
| +9,089% | +$2.66M | 0.04% | 440 |
|
|
2015
Q1 | $25K | Buy |
+420
| New | +$25K | ﹤0.01% | 1056 |
|