Splunk Inc note 1.125% 9/1 shares owned by Palisade Capital Management
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Palisade Capital Management
from 13F filings
Historical chart of Palisade Capital 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 Palisade Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 1.5M | 1.10 |
| 2023-09-30 | $4.2M | 3.9M | 1.08 |
| 2023-06-30 | $4.9M | 4.9M | 1.00 |
| 2023-03-31 | $6.6M | 6.8M | 0.97 |
| 2022-12-31 | $7.4M | 7.8M | 0.95 |
| 2022-09-30 | $9.8M | 11M | 0.89 |
| 2022-06-30 | $9.2M | 9.8M | 0.94 |
| 2022-03-31 | $12M | 9.8M | 1.20 |
| 2021-12-31 | $11M | 10M | 1.11 |
| 2021-09-30 | $6.9M | 5.6M | 1.22 |
| 2021-06-30 | $3.0M | 2.5M | 1.22 |
| 2021-03-31 | $2.4M | 2.0M | 1.18 |
| 2020-12-31 | $2.7M | 2.0M | 1.35 |
| 2020-09-30 | $3.5M | 2.4M | 1.44 |
| 2020-06-30 | $3.7M | 2.5M | 1.47 |
| 2020-03-31 | $2.8M | 2.5M | 1.10 |
| 2019-12-31 | $3.1M | 2.5M | 1.24 |
| 2019-09-30 | $2.8M | 2.5M | 1.10 |
More positions owned by Palisade Capital Management
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