AAMU
SPLK

Amundi Asset Management US’s Splunk Inc SPLK Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$137M Buy
1,014,243
+759,883
+299% +$119M 0.11% 213
2020
Q4 		$43.2M Buy
254,360
+8,206
+3% +$1.57M 0.04% 432
2020
Q3 		$46.3M Buy
246,154
+35,369
+17% +$7.05M 0.05% 346
2020
Q2 		$41.9M Sell
210,785
-4,907
-2% -$776K 0.05% 346
2020
Q1 		$27.2M Sell
215,692
-34,891
-14% -$5.13M 0.05% 333
2019
Q4 		$37.5M Sell
250,583
-28,894
-10% -$3.79M 0.04% 382
2019
Q3 		$32.9M Buy
279,477
+83,419
+43% +$10.4M 0.05% 377
2019
Q2 		$24.7M Buy
196,058
+15,353
+8% +$1.95M 0.02% 523
2019
Q1 		$22.5M Sell
180,705
-42,588
-19% -$5.32M 0.03% 494
2018
Q4 		$23.4K Sell
223,293
-233,958
-51% -$23.7M 0.02% 430
2018
Q3 		$55.3M Buy
457,251
+197,293
+76% +$21.9M 0.07% 264
2018
Q2 		$25.8M Sell
259,958
-58,221
-18% -$6.33M 0.04% 446
2018
Q1 		$31.3M Sell
318,179
-57,534
-15% -$5.49M 0.05% 368
2017
Q4 		$31.1M Buy
375,713
+254,464
+210% +$18.7M 0.05% 359
2017
Q3 		$8.05M Sell
121,249
-169
-0.1% -$10.6K 0.03% 337
2017
Q2 		$6.91M Sell
121,418
-472
-0.4% -$29.4K 0.02% 373
2017
Q1 		$7.59M Buy
+121,890
New +$7.29M 0.03% 348
2016
Q4 		– Sell
-95,474
Closed -$5.6M – 561
2016
Q3 		$5.6M Buy
+95,474
New +$5.72M 0.02% 401
2016
Q1 		– Sell
-80,180
Closed -$4.71M – 591
2015
Q4 		$4.71M Buy
+80,180
New +$4.6M 0.02% 418
2015
Q3 		– Sell
-102,533
Closed -$7.14M – 643
2015
Q2 		$7.14M Sell
102,533
-349
-0.3% -$23.5K 0.03% 394
2015
Q1 		$6.09M Buy
+102,882
New +$6.22M 0.02% 430

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Amundi Asset Management US's SPLK Position: Q1 2021 in Review

Amundi Asset Management US increased its Splunk Inc (SPLK) stake by 299% in Q1 2021, buying an estimated $119M and bringing the position to 1,014,243 shares worth $137M. The position accounts for 0.11% of the portfolio, ranked #213.

Amundi Asset Management US first reported a position in SPLK in Q1 2015 and has held it in 21 quarters since. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

  • Amundi Asset Management US held 1,014,243 shares of Splunk Inc worth $137M as of Q1 2021.
  • Amundi Asset Management US bought 759,883 Splunk Inc shares in Q1 2021, an estimated $119M.
  • Splunk Inc made up 0.11% of Amundi Asset Management US's portfolio in Q1 2021, its #213 holding.
  • Amundi Asset Management US first reported a position in Splunk Inc in Q1 2015 and has held it in 21 quarters since.
  • 679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.