Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Splunk Inc (SPLK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 2.31 SEC
2023   Q1 385,585 2.31 Reduce 0.83% 0.02 $95.88 $36,969,892 SEC
2022   Q4 388,824 2.16 Add 22.82% 0.40 $86.09 $33,473,918 SEC
2022   Q3 316,590 1.45 Reduce 34.87% 0.75 $75.20 $23,807,000 SEC
2022   Q2 486,126 2.16 Reduce 24.45% 0.75 $88.46 $43,003,000 SEC
2022   Q1 643,477 3.05 Reduce 9.34% 0.21 $148.61 $95,627,000 SEC
2021   Q4 709,766 2.25 Reduce 5.97% 0.15 $115.72 $82,134,000 SEC
2021   Q3 754,847 2.53 Reduce 15.92% 0.49 $144.71 $109,234,000 SEC
2021   Q2 897,758 3.08 Buy 3.08 $144.58 $129,798,000 SEC