American Century Companies
SPLK

American Century Companies’s Splunk Inc SPLK Stock Holding History

American Century Companies’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
-354,727
Closed -$54M – 2979
2023
Q4 		$54M Sell
354,727
-601,066
-63% -$89.8M 0.04% 477
2023
Q3 		$140M Buy
955,793
+163,067
+21% +$18.5M 0.11% 206
2023
Q2 		$84.1M Buy
792,726
+70,867
+10% +$6.73M 0.06% 314
2023
Q1 		$69.2M Buy
721,859
+128,991
+22% +$12.4M 0.05% 351
2022
Q4 		$51M Buy
592,868
+984
+0.2% +$79.5K 0.04% 408
2022
Q3 		$44.5M Buy
591,884
+2,581
+0.4% +$253K 0.04% 412
2022
Q2 		$52.1M Buy
589,303
+465
+0.1% +$51.1K 0.04% 417
2022
Q1 		$87.5M Sell
588,838
-990
-0.2% -$121K 0.06% 328
2021
Q4 		$68.3M Buy
589,828
+421
+0.1% +$58.8K 0.04% 413
2021
Q3 		$85.3M Sell
589,407
-1,996
-0.3% -$290K 0.06% 336
2021
Q2 		$85.5M Sell
591,403
-678,241
-53% -$86.4M 0.06% 347
2021
Q1 		$172M Sell
1,269,644
-745
-0.1% -$116K 0.13% 191
2020
Q4 		$216M Sell
1,270,389
-439,493
-26% -$84.1M 0.17% 152
2020
Q3 		$322M Buy
1,709,882
+181,873
+12% +$36.2M 0.29% 87
2020
Q2 		$304M Buy
1,528,009
+373,831
+32% +$59.1M 0.29% 94
2020
Q1 		$146M Sell
1,154,178
-171,296
-13% -$25.2M 0.17% 154
2019
Q4 		$199M Buy
1,325,474
+203,128
+18% +$26.7M 0.19% 157
2019
Q3 		$132M Buy
1,122,346
+633,169
+129% +$79.1M 0.13% 201
2019
Q2 		$61.5M Sell
489,177
-321,102
-40% -$40.8M 0.06% 326
2019
Q1 		$101M Sell
810,279
-789,427
-49% -$98.5M 0.1% 252
2018
Q4 		$168M Sell
1,599,706
-10,669
-0.7% -$1.08M 0.19% 152
2018
Q3 		$195M Sell
1,610,375
-526,955
-25% -$58.4M 0.19% 159
2018
Q2 		$212M Sell
2,137,330
-40,275
-2% -$4.38M 0.21% 139
2018
Q1 		$214M Sell
2,177,605
-249,899
-10% -$23.9M 0.22% 138
2017
Q4 		$201M Sell
2,427,504
-350,684
-13% -$25.7M 0.2% 158
2017
Q3 		$185M Sell
2,778,188
-134,420
-5% -$8.42M 0.19% 172
2017
Q2 		$166M Sell
2,912,608
-61,551
-2% -$3.83M 0.17% 180
2017
Q1 		$185M Buy
2,974,159
+12,478
+0.4% +$747K 0.19% 156
2016
Q4 		$151M Buy
2,961,681
+800,492
+37% +$46.1M 0.16% 186
2016
Q3 		$127M Buy
2,161,189
+93,565
+5% +$5.6M 0.14% 209
2016
Q2 		$112M Sell
2,067,624
-51,641
-2% -$2.73M 0.13% 223
2016
Q1 		$104M Buy
2,119,265
+239,104
+13% +$10.8M 0.12% 245
2015
Q4 		$111M Buy
1,880,161
+136,819
+8% +$7.84M 0.13% 222
2015
Q3 		$96.5M Sell
1,743,342
-632,321
-27% -$41.3M 0.12% 232
2015
Q2 		$165M Buy
2,375,663
+76,516
+3% +$5.15M 0.19% 160
2015
Q1 		$136M Sell
2,299,147
-145,876
-6% -$8.82M 0.15% 193
2014
Q4 		$144M Buy
2,445,023
+334,870
+16% +$20.6M 0.16% 181
2014
Q3 		$117M Buy
2,110,153
+1,023,106
+94% +$50.9M 0.14% 211
2014
Q2 		$60.1M Sell
1,087,047
-739,651
-40% -$38.8M 0.07% 331
2014
Q1 		$131M Sell
1,826,698
-534,499
-23% -$43.6M 0.15% 184
2013
Q4 		$162M Sell
2,361,197
-98,005
-4% -$6.36M 0.19% 149
2013
Q3 		$148M Buy
2,459,202
+378,621
+18% +$20.1M 0.19% 158
2013
Q2 		$96.5M Buy
+2,080,581
New +$89.8M 0.13% 213

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

American Century Companies's SPLK Position: Q1 2024 in Review

American Century Companies sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 354,727 shares — an estimated $54M sold.

American Century Companies first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $322M in Q3 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • American Century Companies reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • American Century Companies sold 354,727 Splunk Inc shares in Q1 2024, an estimated $54M.
  • American Century Companies first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • American Century Companies's Splunk Inc position peaked at $322M in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on American Century Companies's 13F filing for Q1 2024, filed 14 May 2024.