Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
SPLK holding history
Splunk Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPLK overviewAll 13F holders of SPLKFull Q4 2023 holdings
- Shares (Q4 2023)
- 40
- Value
- $6.00K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 40 | $6.00K | <0.1% | +40 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −71−100.0% | Sold out | Holders |
| Q2 2022 | 71 | $6.00K | <0.1% | −1,198−94.4% | Reduced | Holders |
| Q1 2022 | 1,269 | $189.0K | <0.1% | −1,231−49.2% | Reduced | Holders |
| Q4 2021 | 2,500 | $289.0K | <0.1% | +2,500 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −3−100.0% | Sold out | Holders |
| Q1 2021 | 3 | $0 | 0.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.