American International Group’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-14,341
Closed -$2.18M 3025
2023
Q4
$2.18M Buy
14,341
+11,686
+440% +$1.75M 0.01% 971
2023
Q3
$388K Sell
2,655
-338
-11% -$38.3K ﹤0.01% 1741
2023
Q2
$318K Buy
2,993
+572
+24% +$54.3K ﹤0.01% 1917
2023
Q1
$232K Sell
2,421
-71
-3% -$6.81K ﹤0.01% 2029
2022
Q4
$215K Sell
2,492
-10,017
-80% -$809K ﹤0.01% 2100
2022
Q3
$941K Buy
12,509
+165
+1% +$16.2K 0.01% 1214
2022
Q2
$1.09M Sell
12,344
-332
-3% -$36.5K 0.01% 1163
2022
Q1
$1.88M Sell
12,676
-797
-6% -$97.6K 0.01% 1041
2021
Q4
$1.56M Sell
13,473
-13
-0.1% -$1.82K 0.01% 1184
2021
Q3
$1.95M Sell
13,486
-264
-2% -$38.4K 0.01% 1077
2021
Q2
$1.99K Sell
13,750
-29
-0.2% -$3.69K 0.01% 1121
2021
Q1
$1.87K Sell
13,779
-608
-4% -$94.8K 0.01% 1140
2020
Q4
$2.44K Buy
14,387
+720
+5% +$138K 0.01% 1007
2020
Q3
$2.57M Sell
13,667
-183
-1% -$36.5K 0.01% 894
2020
Q2
$2.75M Buy
13,850
+1,301
+10% +$206K 0.01% 859
2020
Q1
$1.58M Sell
12,549
-764
-6% -$112K 0.01% 953
2019
Q4
$1.99M Buy
13,313
+9,650
+263% +$1.27M 0.01% 998
2019
Q3
$432K Sell
3,663
-6
-0.2% -$749 ﹤0.01% 1747
2019
Q2
$461K Buy
3,669
+244
+7% +$31K ﹤0.01% 1750
2019
Q1
$427K Sell
3,425
-121
-3% -$15.1K ﹤0.01% 1811
2018
Q4
$372K Sell
3,546
-2,679
-43% -$271K ﹤0.01% 1840
2018
Q3
$753K Hold
6,225
﹤0.01% 1624
2018
Q2
$617K Buy
6,225
+292
+5% +$31.7K ﹤0.01% 1694
2018
Q1
$584K Sell
5,933
-597
-9% -$57K ﹤0.01% 1604
2017
Q4
$541K Buy
6,530
+3,303
+102% +$242K ﹤0.01% 1744
2017
Q3
$214K Sell
3,227
-3,339
-51% -$209K ﹤0.01% 2257
2017
Q2
$374K Buy
6,566
+356
+6% +$22.1K ﹤0.01% 1897
2017
Q1
$387K Sell
6,210
-113
-2% -$6.76K ﹤0.01% 1772
2016
Q4
$323K Hold
6,323
﹤0.01% 1909
2016
Q3
$371K Buy
6,323
+3,093
+96% +$185K ﹤0.01% 1789
2016
Q2
$175K Sell
3,230
-2,041
-39% -$108K ﹤0.01% 2217
2016
Q1
$257K Sell
5,271
-95
-2% -$4.28K ﹤0.01% 2545
2015
Q4
$315K Sell
5,366
-1,822
-25% -$104K ﹤0.01% 2400
2015
Q3
$398K Buy
7,188
+87
+1% +$5.68K ﹤0.01% 2217
2015
Q2
$494K Sell
7,101
-3,381
-32% -$228K ﹤0.01% 2196
2015
Q1
$621K Buy
10,482
+4,404
+72% +$266K ﹤0.01% 1987
2014
Q4
$358K Sell
6,078
-10,570
-63% -$649K ﹤0.01% 2421
2014
Q3
$922K Sell
16,648
-22,958
-58% -$1.14M ﹤0.01% 1623
2014
Q2
$2.19M Buy
39,606
+29,621
+297% +$1.55M 0.01% 1083
2014
Q1
$714K Buy
9,985
+443
+5% +$36.1K ﹤0.01% 1821
2013
Q4
$655K Buy
9,542
+3,443
+56% +$223K ﹤0.01% 1817
2013
Q3
$366K Sell
6,099
-64,518
-91% -$3.43M ﹤0.01% 2215
2013
Q2
$3.27M Buy
+70,617
New +$3.05M 0.02% 850

Other funds holding SPLK

American International Group's SPLK Position: Q1 2024 in Review

American International Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 14,341 shares — an estimated $2.18M sold.

American International Group first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $3.27M in Q2 2013. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • American International Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • American International Group sold 14,341 Splunk Inc shares in Q1 2024, an estimated $2.18M.
  • American International Group first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • American International Group's Splunk Inc position peaked at $3.27M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on American International Group's 13F filing for Q1 2024, filed 13 May 2024.