Amundi
SPLK

Amundi’s Splunk Inc SPLK Stock Holding History

Amundi’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
-588,816
Closed -$89.7M – 2097
2023
Q4 		$89.7M Sell
588,816
-511,323
-46% -$76.4M 0.04% 404
2023
Q3 		$163M Buy
1,100,139
+11,862
+1% +$1.34M 0.08% 266
2023
Q2 		$115M Sell
1,088,277
-129,435
-11% -$12.3M 0.06% 329
2023
Q1 		$114M Sell
1,217,712
-230,939
-16% -$22.1M 0.06% 323
2022
Q4 		$127M Sell
1,448,651
-256,770
-15% -$20.7M 0.07% 297
2022
Q3 		$142M Buy
1,705,421
+196,956
+13% +$19.3M 0.08% 265
2022
Q2 		$135M Buy
1,508,465
+13,693
+0.9% +$1.51M 0.11% 211
2022
Q1 		$203M Buy
1,494,772
+113,916
+8% +$14M 0.14% 171
2021
Q4 		$166M Buy
1,380,856
+76,196
+6% +$10.6M 0.11% 215
2021
Q3 		$189M Buy
1,304,660
+20,797
+2% +$3.03M 0.13% 183
2021
Q2 		$186M Buy
+1,283,863
New +$163M 0.13% 184

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 $49.1M AUM 31.82% 1-Year Est. Return
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

Amundi's SPLK Position: Q1 2024 in Review

Amundi sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 588,816 shares — an estimated $89.7M sold.

Amundi first reported a position in SPLK in Q2 2021 and held it in 11 quarters. The position peaked at $203M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Amundi reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Amundi sold 588,816 Splunk Inc shares in Q1 2024, an estimated $89.7M.
  • Amundi first reported a position in Splunk Inc in Q2 2021 and held it in 11 quarters.
  • Amundi's Splunk Inc position peaked at $203M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Amundi's 13F filing for Q1 2024, filed 15 May 2024.