Hedge Fund - ThornTree Capital Partners
Splunk Inc (SPLK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $149.39 |
| 2 | 2023 - Q3 (2023-09-30) | $40,833,293 | 10.67% | 279,202 | $113.28 |
| 3 | 2023 - Q2 (2023-06-30) | $28,660,638 | 6.81% | 270,154 | $95.02 |
| 4 | 2023 - Q1 (2023-03-31) | $23,442,564 | 5.82% | 244,499 | $95.86 |
| 5 | 2022 - Q4 (2022-12-31) | $24,473,149 | 8.04% | 284,274 | $80.74 |
| 6 | 2022 - Q3 (2022-09-30) | $10,351,000 | 3.52% | 137,646 | $98.04 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $139.67 |
| 8 | 2021 - Q3 (2021-09-30) | $17,443,000 | 2.46% | 120,539 | $145.52 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $127.32 |
| 10 | 2021 - Q1 (2021-03-31) | $11,677,000 | 1.5% | 86,191 | $155.96 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $191.25 |
| 12 | 2020 - Q3 (2020-09-30) | $29,438,000 | 4.17% | 156,477 | $199.29 |
| 13 | 2020 - Q2 (2020-06-30) | $27,443,000 | 4.33% | 138,114 | $158.17 |
The displayed share prices are average quarterly stock market prices.