Asset Management One
SPLK

Asset Management One’s Splunk Inc SPLK Stock Holding History

Asset Management One’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
-87,297
Closed -$13.3M – 1002
2023
Q4 		$13.3M Sell
87,297
-42,509
-33% -$6.35M 0.05% 349
2023
Q3 		$19M Buy
129,806
+3,327
+3% +$377K 0.08% 232
2023
Q2 		$13.4M Sell
126,479
-18,279
-13% -$1.74M 0.06% 344
2023
Q1 		$13.9M Buy
144,758
+4,949
+4% +$474K 0.06% 327
2022
Q4 		$12.1M Sell
139,809
-5,398
-4% -$436K 0.06% 352
2022
Q3 		$10.9M Buy
145,207
+17,140
+13% +$1.68M 0.06% 367
2022
Q2 		$11.3M Buy
128,067
+7,327
+6% +$806K 0.05% 370
2022
Q1 		$17.9M Buy
120,740
+5,213
+5% +$638K 0.07% 286
2021
Q4 		$13.3M Buy
115,527
+7,219
+7% +$1.01M 0.05% 410
2021
Q3 		$15.7M Buy
108,308
+6,194
+6% +$901K 0.06% 336
2021
Q2 		$14.8M Sell
102,114
-66,901
-40% -$8.52M 0.05% 362
2021
Q1 		$22.9M Sell
169,015
-2,558
-1% -$399K 0.09% 218
2020
Q4 		$29.5M Buy
171,573
+1,754
+1% +$335K 0.12% 169
2020
Q3 		$31.9M Buy
169,819
+2,191
+1% +$437K 0.15% 141
2020
Q2 		$33.3M Sell
167,628
-29,781
-15% -$4.71M 0.16% 128
2020
Q1 		$24.9M Buy
197,409
+7,786
+4% +$1.15M 0.15% 151
2019
Q4 		$28.4M Sell
189,623
-58,760
-24% -$7.71M 0.13% 172
2019
Q3 		$29.3M Sell
248,383
-22,413
-8% -$2.8M 0.14% 159
2019
Q2 		$34.1M Sell
270,796
-93,309
-26% -$11.9M 0.17% 126
2019
Q1 		$45.4M Sell
364,105
-216,451
-37% -$27M 0.25% 83
2018
Q4 		$60.2M Buy
580,556
+167,940
+41% +$17M 0.14% 158
2018
Q3 		$49.5M Buy
412,616
+46,842
+13% +$5.19M 0.1% 216
2018
Q2 		$36.1M Buy
365,774
+67,068
+22% +$7.29M 0.08% 273
2018
Q1 		$29.4M Buy
298,706
+86,994
+41% +$8.3M 0.07% 324
2017
Q4 		$17.5M Sell
211,712
-2,471
-1% -$181K 0.04% 495
2017
Q3 		$14.2M Buy
214,183
+11,016
+5% +$690K 0.03% 533
2017
Q2 		$11.6M Sell
203,167
-10,123
-5% -$630K 0.03% 552
2017
Q1 		$13.3M Sell
213,290
-14,582
-6% -$873K 0.03% 517
2016
Q4 		$11.7M Buy
227,872
+215,445
+1,734% +$12.4M 0.03% 558
2016
Q3 		$719K Buy
12,427
+1,397
+13% +$83.7K 0.01% 951
2016
Q2 		$608K Hold
11,030
– – 0.01% 1001
2016
Q1 		$536K Sell
11,030
-2,734
-20% -$123K 0.01% 1053
2015
Q4 		$804K Buy
13,764
+2,734
+25% +$157K 0.01% 934
2015
Q3 		$602K Hold
11,030
– – 0.01% 1009
2015
Q2 		$753K Buy
+11,030
New +$742K 0.01% 973
2014
Q2 		– Sell
-8,920
Closed -$638K – 1186
2014
Q1 		$638K Buy
8,920
+7,123
+396% +$581K 0.01% 854
2013
Q4 		$123K Sell
1,797
-1,611
-47% -$104K ﹤0.01% 1089
2013
Q3 		$209K Sell
3,408
-2,169
-39% -$115K ﹤0.01% 1033
2013
Q2 		$262K Buy
+5,577
New +$241K ﹤0.01% 949

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

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

Asset Management One sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 87,297 shares — an estimated $13.3M sold.

Asset Management One first reported a position in SPLK in Q2 2013 and held it in 39 quarters. The position peaked at $60.2M in Q4 2018. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Asset Management One reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Asset Management One sold 87,297 Splunk Inc shares in Q1 2024, an estimated $13.3M.
  • Asset Management One first reported a position in Splunk Inc in Q2 2013 and held it in 39 quarters.
  • Asset Management One's Splunk Inc position peaked at $60.2M in Q4 2018.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Asset Management One's 13F filing for Q1 2024, filed 2 May 2024.