Arax Advisory Partners’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
-17
Closed -$2.59K 1406
2023
Q4
$2.59K Sell
17
-26
-60% -$3.88K ﹤0.01% 984
2023
Q3
$6.29K Hold
43
﹤0.01% 829
2023
Q2
$4.56K Sell
43
-25
-37% -$2.38K ﹤0.01% 885
2023
Q1
$6.52K Buy
68
+26
+62% +$2.49K ﹤0.01% 783
2022
Q4
$3.62K Buy
42
+12
+40% +$969 ﹤0.01% 861
2022
Q3
$2K Buy
30
+2
+7% +$196 ﹤0.01% 1009
2022
Q2
$2K Hold
28
﹤0.01% 988
2022
Q1
$4K Hold
28
﹤0.01% 854
2021
Q4
$3K Hold
28
﹤0.01% 852
2021
Q3
$4K Buy
28
+5
+22% +$728 ﹤0.01% 798
2021
Q2
$3K Buy
+23
New +$2.93K ﹤0.01% 824
2020
Q4
$4K Hold
23
﹤0.01% 639
2020
Q3
$4K Sell
23
-25
-52% -$4.98K ﹤0.01% 617
2020
Q2
$10K Hold
48
﹤0.01% 544
2020
Q1
$6K Buy
48
+25
+109% +$3.68K ﹤0.01% 569
2019
Q4
$3K Hold
23
﹤0.01% 543
2019
Q3
$3K Hold
23
﹤0.01% 547
2019
Q2
$3K Buy
+23
New +$2.92K ﹤0.01% 545
2018
Q4
$2K Hold
23
﹤0.01% 535
2018
Q3
$3K Buy
+23
New +$2.55K ﹤0.01% 560

Other funds holding SPLK

Arax Advisory Partners's SPLK Position: Q1 2024 in Review

Arax Advisory Partners sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 17 shares — an estimated $2.59K sold.

Arax Advisory Partners first reported a position in SPLK in Q3 2018 and held it in 20 quarters. The position peaked at $10K in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Arax Advisory Partners reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Arax Advisory Partners sold 17 Splunk Inc shares in Q1 2024, an estimated $2.59K.
  • Arax Advisory Partners first reported a position in Splunk Inc in Q3 2018 and held it in 20 quarters.
  • Arax Advisory Partners's Splunk Inc position peaked at $10K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Arax Advisory Partners's 13F filing for Q1 2024, filed 14 May 2024.