AB
SPLK

Amalgamated Bank’s Splunk Inc SPLK Stock Holding History

Amalgamated Bank’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
-18,833
Closed -$2.87M – 2982
2023
Q4 		$2.87M Buy
18,833
+767
+4% +$115K 0.02% 770
2023
Q3 		$2.64M Buy
18,066
+12
+0.1% +$1.36K 0.02% 759
2023
Q2 		$1.92M Sell
18,054
-858
-5% -$81.5K 0.02% 909
2023
Q1 		$1.81M Buy
18,912
+357
+2% +$34.2K 0.02% 901
2022
Q4 		$1.6M Buy
18,555
+420
+2% +$33.9K 0.01% 979
2022
Q3 		$1.36M Buy
18,135
+302
+2% +$29.6K 0.01% 983
2022
Q2 		$1.58M Sell
17,833
-364
-2% -$40K 0.01% 954
2022
Q1 		$2.7M Buy
18,197
+3,591
+25% +$440K 0.02% 802
2021
Q4 		$1.69M Buy
14,606
+5,101
+54% +$712K 0.01% 1017
2021
Q3 		$1.38M Sell
9,505
-1,591
-14% -$232K 0.01% 1092
2021
Q2 		$1.6M Buy
11,096
+3,134
+39% +$399K 0.01% 1059
2021
Q1 		$1.08M Sell
7,962
-329
-4% -$51.3K 0.04% 505
2020
Q4 		$1.41M Sell
8,291
-121
-1% -$23.1K 0.05% 369
2020
Q3 		$1.58M Sell
8,412
-147
-2% -$29.3K 0.07% 270
2020
Q2 		$1.7M Sell
8,559
-15,144
-64% -$2.4M 0.08% 214
2020
Q1 		$2.99M Sell
23,703
-768
-3% -$113K 0.07% 238
2019
Q4 		$3.67M Buy
24,471
+1,650
+7% +$217K 0.07% 260
2019
Q3 		$2.69M Buy
22,821
+4,928
+28% +$615K 0.06% 307
2019
Q2 		$2.25M Sell
17,893
-2,087
-10% -$265K 0.05% 351
2019
Q1 		$2.49M Buy
19,980
+590
+3% +$73.7K 0.06% 298
2018
Q4 		$2.03M Sell
19,390
-467
-2% -$47.2K 0.06% 309
2018
Q3 		$2.4M Sell
19,857
-470
-2% -$52.1K 0.06% 302
2018
Q2 		$2.02M Sell
20,327
-9,756
-32% -$1.06M 0.05% 382
2018
Q1 		$2.96M Buy
30,083
+2,197
+8% +$210K 0.08% 243
2017
Q4 		$2.31M Buy
27,886
+1,847
+7% +$136K 0.06% 296
2017
Q3 		$1.73M Buy
26,039
+118
+0.5% +$7.39K 0.05% 356
2017
Q2 		$1.48M Buy
25,921
+6,792
+36% +$422K 0.05% 414
2017
Q1 		$1.19M Sell
19,129
-4,219
-18% -$252K 0.06% 351
2016
Q4 		$1.19M Buy
23,348
+2,425
+12% +$140K 0.05% 389
2016
Q3 		$1.23M Buy
20,923
+1
+0% +$60 0.07% 270
2016
Q2 		$1.33M Buy
20,922
+6,100
+41% +$322K 0.08% 240
2016
Q1 		$725K Buy
14,822
+1,160
+8% +$52.2K 0.07% 344
2015
Q4 		$803K Sell
13,662
-990
-7% -$56.7K 0.1% 211
2015
Q3 		$811K Buy
14,652
+219
+2% +$14.3K 0.09% 252
2015
Q2 		$1M Buy
14,433
+1,056
+8% +$71.1K 0.1% 191
2015
Q1 		$792K Buy
13,377
+464
+4% +$28K 0.1% 242
2014
Q4 		$761K Buy
12,913
+71
+0.6% +$4.36K 0.12% 196
2014
Q3 		$711K Buy
12,842
+108
+0.8% +$5.38K 0.11% 213
2014
Q2 		$705K Buy
12,734
+10
+0.1% +$525 0.11% 209
2014
Q1 		$910K Buy
12,724
+1,062
+9% +$86.7K 0.16% 132
2013
Q4 		$801K Buy
+11,662
New +$756K 0.14% 161

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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 $10B AUM 15.14% 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

Amalgamated Bank's SPLK Position: Q1 2024 in Review

Amalgamated Bank sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 18,833 shares — an estimated $2.87M sold.

Amalgamated Bank first reported a position in SPLK in Q4 2013 and held it in 41 quarters. The position peaked at $3.67M in Q4 2019. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Amalgamated Bank reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Amalgamated Bank sold 18,833 Splunk Inc shares in Q1 2024, an estimated $2.87M.
  • Amalgamated Bank first reported a position in Splunk Inc in Q4 2013 and held it in 41 quarters.
  • Amalgamated Bank's Splunk Inc position peaked at $3.67M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Amalgamated Bank's 13F filing for Q1 2024, filed 23 Apr 2024.