AAF
SPLK

Andra AP-fonden’s Splunk Inc SPLK Stock Holding History

Andra AP-fonden’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
2023
Q3 		– Sell
-102,200
Closed -$10.8M – 582
2023
Q2 		$10.8M Buy
102,200
+2,200
+2% +$209K 0.27% 75
2023
Q1 		$9.59M Buy
100,000
+19,000
+23% +$1.82M 0.25% 130
2022
Q4 		$6.97M Sell
81,000
-4,800
-6% -$388K 0.21% 185
2022
Q3 		$6.45M Buy
85,800
+27,700
+48% +$2.72M 0.21% 198
2022
Q2 		$5.14M Buy
+58,100
New +$6.39M 0.15% 312
2021
Q4 		$243K Buy
+2,100
New +$293K ﹤0.01% 554
2020
Q4 		– Sell
-11,000
Closed -$2.07M – 652
2020
Q3 		$2.07M Sell
11,000
-6,500
-37% -$1.3M 0.06% 561
2020
Q2 		$3.48M Sell
17,500
-6,100
-26% -$965K 0.1% 504
2020
Q1 		$2.98M Buy
23,600
+12,400
+111% +$1.82M 0.11% 504
2019
Q4 		$1.68M Sell
11,200
-2,500
-18% -$328K 0.05% 624
2019
Q3 		$1.61M Sell
13,700
-3,300
-19% -$412K 0.05% 619
2019
Q2 		$2.14M Sell
17,000
-4,700
-22% -$597K 0.06% 609
2019
Q1 		$2.7M Buy
+21,700
New +$2.71M 0.08% 563
2018
Q3 		$4.18M Sell
34,600
-13,700
-28% -$1.52M 0.11% 470
2018
Q2 		$4.79M Sell
48,300
-200
-0.4% -$21.7K 0.13% 403
2018
Q1 		$4.77M Buy
48,500
+44,900
+1,247% +$4.29M 0.12% 443
2017
Q4 		$298K Buy
+3,600
New +$264K 0.01% 669
2017
Q3 		– Sell
-4,200
Closed -$239K – 669
2017
Q2 		$239K Sell
4,200
-4,900
-54% -$305K 0.01% 666
2017
Q1 		$567 Sell
9,100
-2,700
-23% -$162K 0.01% 624
2016
Q4 		$604K Sell
11,800
-2,500
-17% -$144K 0.02% 616
2016
Q3 		$839K Buy
14,300
+7,600
+113% +$455K 0.02% 566
2016
Q2 		$363K Hold
6,700
– – 0.01% 648
2016
Q1 		$328K Buy
+6,700
New +$302K 0.01% 658
2015
Q4 		– Sell
-7,400
Closed -$410K – 621
2015
Q3 		$410K Sell
7,400
-6,000
-45% -$392K 0.01% 598
2015
Q2 		$933K Buy
+13,400
New +$902K 0.03% 567

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Andra AP-fonden's SPLK Position: Q3 2023 in Review

Andra AP-fonden sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 102,200 shares — an estimated $10.8M sold.

Andra AP-fonden first reported a position in SPLK in Q2 2015 and held it in 25 quarters. The position peaked at $10.8M in Q2 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • Andra AP-fonden reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • Andra AP-fonden sold 102,200 Splunk Inc shares in Q3 2023, an estimated $10.8M.
  • Andra AP-fonden first reported a position in Splunk Inc in Q2 2015 and held it in 25 quarters.
  • Andra AP-fonden's Splunk Inc position peaked at $10.8M in Q2 2023.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Andra AP-fonden's 13F filing for Q3 2023, filed 9 Nov 2023.