Splunk Inc note 1.125% 9/1 shares owned by Sei Investments
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments 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 Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $321k | 299k | 1.07 |
| 2023-06-30 | $499k | 499k | 1.00 |
| 2023-03-31 | $363k | 375k | 0.97 |
| 2022-12-31 | $188k | 200k | 0.94 |
| 2022-09-30 | $440k | 500k | 0.88 |
| 2022-06-30 | $469k | 500k | 0.94 |
| 2022-03-31 | $599k | 500k | 1.20 |
| 2021-12-31 | $551k | 500k | 1.10 |
| 2021-09-30 | $610k | 500k | 1.22 |
| 2021-06-30 | $610k | 500k | 1.22 |