Assenagon Asset Management
SPLK

Assenagon Asset Management’s Splunk Inc SPLK Stock Holding History

Assenagon 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
-8,090
Closed -$1.23M – 1520
2023
Q4 		$1.23M Sell
8,090
-271,827
-97% -$40.6M ﹤0.01% 1051
2023
Q3 		$40.9M Buy
279,917
+258,941
+1,234% +$29.3M 0.13% 145
2023
Q2 		$2.23M Sell
20,976
-165
-0.8% -$15.7K 0.01% 738
2023
Q1 		$2.03M Sell
21,141
-382,830
-95% -$36.7M 0.01% 831
2022
Q4 		$34.8M Sell
403,971
-965,655
-71% -$78M 0.13% 167
2022
Q3 		$103M Buy
1,369,626
+1,351,853
+7,606% +$133M 0.4% 54
2022
Q2 		$1.57M Sell
17,773
-265,165
-94% -$29.2M 0.01% 927
2022
Q1 		$42M Sell
282,938
-375,854
-57% -$46M 0.12% 151
2021
Q4 		$76.2M Buy
658,792
+656,190
+25,219% +$91.6M 0.22% 80
2021
Q3 		$377K Sell
2,602
-7,742
-75% -$1.13M ﹤0.01% 1114
2021
Q2 		$1.5M Buy
+10,344
New +$1.32M 0.01% 786
2020
Q3 		– Sell
-14,865
Closed -$2.95M – 1409
2020
Q2 		$2.95M Buy
+14,865
New +$2.35M 0.02% 471
2017
Q2 		– Sell
-5,408
Closed -$337K – 299
2017
Q1 		$337K Buy
+5,408
New +$324K 0.01% 231

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 $83.9M AUM 32.6% 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

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

Assenagon Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 8,090 shares — an estimated $1.23M sold.

Assenagon Asset Management first reported a position in SPLK in Q1 2017 and held it in 13 quarters. The position peaked at $103M in Q3 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Assenagon Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 8,090 Splunk Inc shares in Q1 2024, an estimated $1.23M.
  • Assenagon Asset Management first reported a position in Splunk Inc in Q1 2017 and held it in 13 quarters.
  • Assenagon Asset Management's Splunk Inc position peaked at $103M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.