Splunk Inc note 1.125% 9/1 shares owned by Camden Asset Management
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Camden Asset Management
from 13F filings
Historical chart of Camden Asset Management 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 Camden Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.6B | 2.5M | 1074.50 |
| 2023-06-30 | $2.6B | 2.6M | 1000.00 |
| 2023-03-31 | $2.5B | 2.6M | 967.63 |
| 2022-12-31 | $2.8B | 3.0M | 941.50 |
| 2022-09-30 | $2.6M | 3.0M | 0.88 |
| 2022-06-30 | $2.8M | 3.0M | 0.94 |
| 2022-03-31 | $2.7M | 2.3M | 1.20 |
| 2021-06-30 | $8.5M | 7.0M | 1.22 |
| 2021-03-31 | $16M | 14M | 1.18 |
| 2020-12-31 | $36M | 27M | 1.35 |
| 2020-09-30 | $39M | 27M | 1.44 |
| 2020-06-30 | $38M | 26M | 1.47 |
| 2020-03-31 | $37M | 34M | 1.11 |
| 2019-12-31 | $44M | 36M | 1.23 |
| 2019-09-30 | $50M | 46M | 1.09 |