AA
SPLK

AlphaMark Advisors’s Splunk Inc SPLK Stock Holding History

AlphaMark Advisors’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
-150
Closed -$23K – 835
2023
Q4 		$23K Hold
150
– – 0.01% 435
2023
Q3 		$22K Sell
150
-470
-76% -$53.2K 0.01% 420
2023
Q2 		$66K Hold
620
– – 0.03% 197
2023
Q1 		$59K Sell
620
-50
-7% -$4.79K 0.03% 217
2022
Q4 		$58K Sell
670
-15
-2% -$1.21K 0.03% 201
2022
Q3 		$52K Sell
685
-35
-5% -$3.43K 0.03% 203
2022
Q2 		$64K Sell
720
-120
-14% -$13.2K 0.03% 190
2022
Q1 		$125K Buy
840
+5
+0.6% +$612 0.05% 157
2021
Q4 		$97K Sell
835
-760
-48% -$106K 0.03% 191
2021
Q3 		$231K Sell
1,595
-17
-1% -$2.47K 0.08% 117
2021
Q2 		$233K Buy
+1,612
New +$205K 0.09% 113

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 $81.2M AUM 18.57% 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

AlphaMark Advisors's SPLK Position: Q1 2024 in Review

AlphaMark Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 150 shares — an estimated $23K sold.

AlphaMark Advisors first reported a position in SPLK in Q2 2021 and held it in 11 quarters. The position peaked at $233K in Q2 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • AlphaMark Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 150 Splunk Inc shares in Q1 2024, an estimated $23K.
  • AlphaMark Advisors first reported a position in Splunk Inc in Q2 2021 and held it in 11 quarters.
  • AlphaMark Advisors's Splunk Inc position peaked at $233K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on AlphaMark Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.