Hedge Fund - Newbrook Capital Advisors
Splunk Inc (SPLK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $98.04 |
| 2 | 2022 - Q2 (2022-06-30) | $26,915,000 | 4.11% | 304,265 | $110.00 |
| 3 | 2022 - Q1 (2022-03-31) | $85,374,000 | 8.48% | 574,485 | $122.46 |
| 4 | 2021 - Q4 (2021-12-31) | $88,653,000 | 6.92% | 766,098 | $139.67 |
| 5 | 2021 - Q3 (2021-09-30) | $117,624,000 | 8.55% | 812,829 | $145.52 |
| 6 | 2021 - Q2 (2021-06-30) | $73,786,000 | 4.98% | 510,346 | $127.32 |
The displayed share prices are average quarterly stock market prices.