Hedge Fund - Motley Fool Asset Management
Splunk Inc (SPLK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $154.40 |
| 2 | 2023 - Q4 (2023-12-31) | $5,838,204 | 0.43% | 38,321 | $149.39 |
| 3 | 2023 - Q3 (2023-09-30) | $13,952,689 | 1.12% | 95,403 | $113.28 |
| 4 | 2023 - Q2 (2023-06-30) | $10,405,838 | 0.92% | 98,085 | $95.02 |
| 5 | 2023 - Q1 (2023-03-31) | $9,725,875 | 1.07% | 101,438 | $95.86 |
| 6 | 2022 - Q4 (2022-12-31) | $8,990,465 | 1.01% | 104,431 | $80.74 |
| 7 | 2022 - Q3 (2022-09-30) | $8,168,000 | 0.8% | 108,615 | $98.04 |
| 8 | 2022 - Q2 (2022-06-30) | $10,511,000 | 0.98% | 111,326 | $110.00 |
| 9 | 2022 - Q1 (2022-03-31) | $17,341,000 | 1.27% | 116,688 | $122.46 |
| 10 | 2021 - Q4 (2021-12-31) | $13,857,000 | 0.88% | 119,748 | $139.67 |
| 11 | 2021 - Q3 (2021-09-30) | $17,365,000 | 1.12% | 120,000 | $145.52 |
| 12 | 2021 - Q2 (2021-06-30) | $17,350,000 | 1.14% | 120,000 | $127.32 |
| 13 | 2021 - Q1 (2021-03-31) | $16,258,000 | 1.17% | 120,000 | $155.96 |
| 14 | 2020 - Q4 (2020-12-31) | $21,033,000 | 1.56% | 123,804 | $191.25 |
| 15 | 2020 - Q3 (2020-09-30) | $24,909,000 | 2.21% | 132,325 | $199.29 |
| 16 | 2020 - Q2 (2020-06-30) | $34,143,000 | 3.41% | 171,833 | $158.17 |
| 17 | 2020 - Q1 (2020-03-31) | $25,571,000 | 3.31% | 202,571 | $147.13 |
| 18 | 2019 - Q4 (2019-12-31) | $30,401,000 | 3.26% | 202,983 | $131.29 |
| 19 | 2019 - Q3 (2019-09-30) | $23,900,000 | 2.78% | 202,785 | $124.88 |
| 20 | 2019 - Q2 (2019-06-30) | $22,988,000 | 2.56% | 182,806 | $127.03 |
| 21 | 2019 - Q1 (2019-03-31) | $22,738,000 | 2.62% | 182,487 | $124.83 |
| 22 | 2018 - Q4 (2018-12-31) | $19,103,000 | 2.67% | 182,193 | $101.16 |
| 23 | 2018 - Q3 (2018-09-30) | $22,049,000 | 2.68% | 182,358 | $110.80 |
| 24 | 2018 - Q2 (2018-06-30) | $18,439,000 | 2.47% | 186,050 | $108.68 |
| 25 | 2018 - Q1 (2018-03-31) | $18,153,000 | 2.54% | 184,500 | $95.46 |
| 26 | 2017 - Q4 (2017-12-31) | $14,456,000 | 3.18% | 174,500 | $73.37 |
| 27 | 2017 - Q3 (2017-09-30) | $11,127,000 | 2.26% | 167,500 | $62.60 |
| 28 | 2017 - Q2 (2017-06-30) | $8,790,000 | 1.84% | 154,500 | $62.20 |
| 29 | 2017 - Q1 (2017-03-31) | $9,624,000 | 2.11% | 154,500 | $59.84 |
| 30 | 2016 - Q4 (2016-12-31) | $7,903,000 | 1.78% | 154,500 | $57.58 |
| 31 | 2016 - Q3 (2016-09-30) | $1,760,000 | 0.39% | 30,000 | $59.90 |
| 32 | 2016 - Q2 (2016-06-30) | $271,000 | 0.06% | 5,000 | $52.78 |
The displayed share prices are average quarterly stock market prices.