Asahi Life Asset Management’s Splunk Inc SPLK Stock Holding History

Asahi Life 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
2022 Q4	–	Sell	-1,950	Closed	-$147K	–	277
2022 Q3	$147K	Buy	+1,950	New	+$191K	0.05%	195
2021 Q2	–	Sell	-2,490	Closed	-$337K	–	277
2021 Q1	$337K	Buy	2,490 +140	+6%	+$21.8K	0.05%	168
2020 Q4	$399K	Buy	2,350 +1,000	+74%	+$191K	0.05%	156
2020 Q3	$254K	Sell	1,350 -680	-33%	-$136K	0.04%	151
2020 Q2	$403K	Sell	2,030 -560	-22%	-$88.6K	0.07%	85
2020 Q1	$327K	Buy	+2,590	New	+$381K	0.06%	123
2019 Q3	–	Sell	-2,840	Closed	-$357K	–	285
2019 Q2	$357K	Sell	2,840 -520	-15%	-$66.1K	0.07%	127
2019 Q1	$419K	Buy	+3,360	New	+$419K	0.07%	130

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asahi Life Asset Management's SPLK Position: Q4 2022 in Review

Asahi Life Asset Management sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 1,950 shares — an estimated $147K sold.

Asahi Life Asset Management first reported a position in SPLK in Q1 2019 and held it in 8 quarters. The position peaked at $419K in Q1 2019. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

Asahi Life Asset Management reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
Asahi Life Asset Management sold 1,950 Splunk Inc shares in Q4 2022, an estimated $147K.
Asahi Life Asset Management first reported a position in Splunk Inc in Q1 2019 and held it in 8 quarters.
Asahi Life Asset Management's Splunk Inc position peaked at $419K in Q1 2019.
637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on Asahi Life Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.