Werlinich Asset Management, LLC
- SEC CIK
- 0002000493
- Latest filing
- Jul 9, 2026
SPLK holding history
Splunk Inc in every 13F filed by Werlinich Asset Management, 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 Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −1,360−100.0% | Sold out | Holders |
| Q4 2023 | 1,360 | $206.8K | 0.2% | −3,979−74.5% | Reduced | Holders |
| Q3 2023 | 5,339 | $780.9K | 0.6% | −2,403−31.0% | Reduced | Holders |
| Q2 2023 | 7,742 | $821.3K | 0.7% | −210−2.6% | Reduced | Holders |
| Q1 2023 | 7,952 | $762.4K | 0.7% | −110−1.4% | Reduced | Holders |
| Q4 2022 | 8,062 | $694.1K | 0.6% | −215−2.6% | Reduced | Holders |
| Q3 2022 | 8,277 | $622.4K | 0.6% | −100−1.2% | Reduced | Holders |
| Q2 2022 | 8,377 | $741.0K | 0.7% | −540−6.1% | Reduced | Holders |
| Q1 2022 | 8,917 | $1.33M | 1.0% | +8+0.1% | Added | Holders |
| Q4 2021 | 8,909 | $1.03M | 0.8% | +1,920+27.5% | Added | Holders |
| Q3 2021 | 6,989 | $1.01M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2021 | 6,989 | $1.01M | 0.8% | +6,989 | New | Holders |