Splunk Inc note 1.125% 9/1 shares owned by Axa
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Axa
from 13F filings
Historical chart of Axa investment in Splunk Inc note 1.125% 9/1
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Quarterly reported holdings in Splunk Inc note 1.125% 9/1 by Axa
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $12M | 12M | 1.08 |
| 2023-06-30 | $12M | 12M | 1.00 |
| 2023-03-31 | $11M | 12M | 0.97 |
| 2022-12-31 | $11M | 12M | 0.94 |
| 2022-09-30 | $10M | 12M | 0.89 |
| 2022-06-30 | $11M | 12M | 0.94 |
| 2022-03-31 | $13M | 11M | 1.19 |
| 2021-12-31 | $8.1M | 7.3M | 1.12 |
| 2020-06-30 | $4.7M | 3.2M | 1.47 |
| 2020-03-31 | $3.5M | 3.2M | 1.11 |
| 2019-12-31 | $3.9M | 3.2M | 1.23 |