APG Asset Management
SPLK

APG Asset Management’s Splunk Inc SPLK Stock Holding History

APG Asset Management’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
-137,674
Closed -$19M – 752
2023
Q4 		$19M Sell
137,674
-15,841
-10% -$2.37M 0.04% 332
2023
Q3 		$22.5M Sell
153,515
-14,911
-9% -$1.69M 0.05% 311
2023
Q2 		$16.4M Buy
168,426
+10,971
+7% +$1.04M 0.03% 361
2023
Q1 		$13.9M Sell
157,455
-50,668
-24% -$4.86M 0.03% 383
2022
Q4 		$17.9M Buy
208,123
+188,202
+945% +$15.2M 0.03% 387
2022
Q3 		$1.53M Sell
19,921
-2,340
-11% -$229K ﹤0.01% 583
2022
Q2 		$1.88M Buy
22,261
+15,139
+213% +$1.67M ﹤0.01% 558
2022
Q1 		$951K Sell
7,122
-261,040
-97% -$32M ﹤0.01% 690
2021
Q4 		$27.3M Sell
268,162
-7,709
-3% -$1.08M 0.05% 329
2021
Q3 		$34.4M Sell
275,871
-9,200
-3% -$1.34M 0.06% 307
2021
Q2 		$34.8M Buy
285,071
+5,609
+2% +$714K 0.06% 329
2021
Q1 		$32.2M Sell
279,462
-8,661
-3% -$1.35M 0.06% 344
2020
Q4 		$40M Sell
288,123
-7,196
-2% -$1.38M 0.07% 301
2020
Q3 		$47.4M Buy
295,319
+58,944
+25% +$11.7M 0.08% 250
2020
Q2 		$41.8M Buy
236,375
+34,930
+17% +$5.52M 0.08% 257
2020
Q1 		$25.4M Buy
201,445
+74,800
+59% +$11M 0.05% 353
2019
Q4 		$16.9M Buy
126,645
+1,500
+1% +$197K 0.03% 471
2019
Q3 		$13.5M Buy
125,145
+87,345
+231% +$10.9M 0.02% 498
2019
Q2 		$4.17M Buy
37,800
+1,100
+3% +$140K 0.01% 658
2019
Q1 		$4.07M Hold
36,700
– – 0.01% 641
2018
Q4 		$3.37M Buy
36,700
+500
+1% +$50.6K 0.01% 627
2018
Q3 		$3.77M Sell
36,200
-15,900
-31% -$1.76M 0.01% 651
2018
Q2 		$4.42M Buy
52,100
+15,900
+44% +$1.73M 0.01% 616
2018
Q1 		$2.9M Hold
36,200
– – 0.01% 656
2017
Q4 		$2.5M Sell
36,200
-48,620
-57% -$3.57M ﹤0.01% 714
2017
Q3 		$5.63M Buy
84,820
+21,900
+35% +$1.37M 0.01% 612
2017
Q2 		$3.58M Sell
62,920
-14,236
-18% -$886K 0.01% 614
2017
Q1 		$4.81M Sell
77,156
-8,052
-9% -$482K 0.01% 595
2016
Q4 		$4.13M Sell
85,208
-38,649
-31% -$2.23M 0.01% 632
2016
Q3 		$7.27M Sell
123,857
-52,402
-30% -$3.14M 0.01% 599
2016
Q2 		$9.55M Buy
176,259
+33,800
+24% +$1.78M 0.02% 564
2016
Q1 		$6.97M Buy
142,459
+101,722
+250% +$4.58M 0.01% 584
2015
Q4 		$2.4M Hold
40,737
– – 0.01% 672
2015
Q3 		$2.25M Sell
40,737
-3,829
-9% -$250K 0.01% 676
2015
Q2 		$3.1M Buy
+44,566
New +$3M 0.01% 691

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 $81.2M AUM 18.57% 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

APG Asset Management's SPLK Position: Q1 2024 in Review

APG Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 137,674 shares — an estimated $19M sold.

APG Asset Management first reported a position in SPLK in Q2 2015 and held it in 35 quarters. The position peaked at $47.4M in Q3 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • APG Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • APG Asset Management sold 137,674 Splunk Inc shares in Q1 2024, an estimated $19M.
  • APG Asset Management first reported a position in Splunk Inc in Q2 2015 and held it in 35 quarters.
  • APG Asset Management's Splunk Inc position peaked at $47.4M in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on APG Asset Management's 13F filing for Q1 2024, filed 14 May 2024.