AII
SPLK

AGF Investments Inc’s Splunk Inc SPLK Stock Holding History

AGF Investments Inc’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,618
Closed -$303K – 737
2021
Q4 		$303K Buy
2,618
+1,418
+118% +$198K ﹤0.01% 628
2021
Q3 		$174K Sell
1,200
-352
-23% -$51.2K ﹤0.01% 618
2021
Q2 		$224K Buy
+1,552
New +$198K ﹤0.01% 535
2020
Q4 		– Sell
-37,264
Closed -$7.01M – 864
2020
Q3 		$7.01M Buy
+37,264
New +$7.43M 0.07% 207
2014
Q2 		– Sell
-106,928
Closed -$7.64M – 423
2014
Q1 		$7.64M Hold
106,928
– – 0.08% 209
2013
Q4 		$7.35M Sell
106,928
-6,400
-6% -$415K 0.08% 214
2013
Q3 		$6.79M Hold
113,328
– – 0.08% 213
2013
Q2 		$5.25M Buy
+113,328
New +$4.89M 0.06% 222

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AGF Investments Inc's SPLK Position: Q1 2022 in Review

AGF Investments Inc sold out of Splunk Inc (SPLK) in Q1 2022, closing a stake of 2,618 shares — an estimated $303K sold.

AGF Investments Inc first reported a position in SPLK in Q2 2013 and held it in 8 quarters. The position peaked at $7.64M in Q1 2014. 699 funds tracked by Wall St. Rank hold SPLK as of Q1 2022.

  • AGF Investments Inc reported no remaining Splunk Inc position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 2,618 Splunk Inc shares in Q1 2022, an estimated $303K.
  • AGF Investments Inc first reported a position in Splunk Inc in Q2 2013 and held it in 8 quarters.
  • AGF Investments Inc's Splunk Inc position peaked at $7.64M in Q1 2014.
  • 699 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.