Allianz Asset Management
SPLK

Allianz Asset Management’s Splunk Inc SPLK Stock Holding History

Allianz Asset Management’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
2024
Q1 		– Sell
-39,764
Closed -$6.06M – 2286
2023
Q4 		$6.06M Sell
39,764
-2,067
-5% -$309K 0.01% 851
2023
Q3 		$6.12M Buy
41,831
+22,754
+119% +$2.58M 0.01% 906
2023
Q2 		$2.02M Sell
19,077
-1,321
-6% -$126K ﹤0.01% 1273
2023
Q1 		$1.96M Sell
20,398
-7,165
-26% -$687K ﹤0.01% 1390
2022
Q4 		$2.37M Buy
27,563
+4,520
+20% +$365K ﹤0.01% 1236
2022
Q3 		$1.73M Sell
23,043
-100,183
-81% -$9.82M ﹤0.01% 1288
2022
Q2 		$10.9M Sell
123,226
-115,948
-48% -$12.8M 0.01% 875
2022
Q1 		$35.5M Sell
239,174
-1,125,714
-82% -$138M 0.03% 560
2021
Q4 		$158M Sell
1,364,888
-497,457
-27% -$69.5M 0.11% 203
2021
Q3 		$270M Sell
1,862,345
-460,947
-20% -$67.1M 0.21% 103
2021
Q2 		$336M Buy
2,323,292
+166,224
+8% +$21.2M 0.28% 79
2021
Q1 		$292M Sell
2,157,068
-238,274
-10% -$37.2M 0.28% 81
2020
Q4 		$407M Buy
2,395,342
+358,028
+18% +$68.5M 0.4% 52
2020
Q3 		$383M Sell
2,037,314
-79,296
-4% -$15.8M 0.45% 43
2020
Q2 		$421M Buy
2,116,610
+213,396
+11% +$33.8M 0.49% 34
2020
Q1 		$240M Buy
1,903,214
+287,871
+18% +$42.4M 0.32% 64
2019
Q4 		$242M Buy
1,615,343
+314,607
+24% +$41.3M 0.22% 95
2019
Q3 		$153M Buy
1,300,736
+281,886
+28% +$35.2M 0.15% 140
2019
Q2 		$128M Buy
1,018,850
+246,187
+32% +$31.3M 0.12% 190
2019
Q1 		$96.3M Sell
772,663
-298,623
-28% -$37.3M 0.1% 222
2018
Q4 		$112M Buy
1,071,286
+243,282
+29% +$24.6M 0.12% 175
2018
Q3 		$100M Sell
828,004
-556,865
-40% -$61.7M 0.09% 236
2018
Q2 		$137M Sell
1,384,869
-306,053
-18% -$33.3M 0.13% 165
2018
Q1 		$166M Sell
1,690,922
-349,955
-17% -$33.4M 0.16% 137
2017
Q4 		$169M Sell
2,040,877
-28,225
-1% -$2.07M 0.13% 165
2017
Q3 		$137M Buy
2,069,102
+7,167
+0.3% +$449K 0.12% 198
2017
Q2 		$117M Buy
2,061,935
+282,300
+16% +$17.6M 0.11% 210
2017
Q1 		$111M Sell
1,779,635
-12,105
-0.7% -$724K 0.11% 206
2016
Q4 		$91.6M Buy
1,791,740
+916,800
+105% +$52.8M 0.08% 298
2016
Q3 		$51.3M Buy
874,940
+851,610
+3,650% +$51M 0.05% 448
2016
Q2 		$1.26M Buy
+23,330
New +$1.23M ﹤0.01% 2097
2016
Q1 		– Sell
-170,525
Closed -$10M – 2613
2015
Q4 		$10M Buy
170,525
+52,550
+45% +$3.01M 0.01% 1053
2015
Q3 		$6.53M Sell
117,975
-1,235,440
-91% -$80.7M 0.01% 1167
2015
Q2 		$94.2M Buy
1,353,415
+852,680
+170% +$57.4M 0.1% 204
2015
Q1 		$29.6M Buy
500,735
+303,395
+154% +$18.3M 0.03% 543
2014
Q4 		$11.6M Buy
197,340
+84,710
+75% +$5.2M 0.01% 900
2014
Q3 		$6.24M Sell
112,630
-314,085
-74% -$15.6M 0.01% 1004
2014
Q2 		$23.6M Buy
+426,715
New +$22.4M 0.03% 524
2013
Q3 		– Sell
-2,120
Closed -$98K – 1846
2013
Q2 		$98K Buy
+2,120
New +$91.5K ﹤0.01% 1682

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Allianz Asset Management's SPLK Position: Q1 2024 in Review

Allianz Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 39,764 shares — an estimated $6.06M sold.

Allianz Asset Management first reported a position in SPLK in Q2 2013 and held it in 39 quarters. The position peaked at $421M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Allianz Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 39,764 Splunk Inc shares in Q1 2024, an estimated $6.06M.
  • Allianz Asset Management first reported a position in Splunk Inc in Q2 2013 and held it in 39 quarters.
  • Allianz Asset Management's Splunk Inc position peaked at $421M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.