Axa’s Splunk Inc SPLK Stock Holding History

Axa’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	-270,154	Closed	-$41.2M	–	1131
2023 Q4	$41.2M	Sell	270,154 -35,365	-12%	-$5.28M	0.13%	165
2023 Q3	$44.7M	Sell	305,519 -39,652	-11%	-$4.49M	0.16%	148
2023 Q2	$36.6M	Sell	345,171 -24,132	-7%	-$2.29M	0.12%	183
2023 Q1	$35.4M	Buy	369,303 +9,501	+3%	+$911K	0.12%	196
2022 Q4	$31M	Buy	359,802 +78	+0%	+$6.3K	0.11%	216
2022 Q3	$27.1M	Buy	359,724 +183,299	+104%	+$18M	0.11%	221
2022 Q2	$15.6M	Buy	176,425 +149,374	+552%	+$16.4M	0.06%	342
2022 Q1	$4.02M	Buy	27,051 +5,583	+26%	+$684K	0.01%	707
2021 Q4	$2.48M	Sell	21,468 -109	-0.5%	-$15.2K	0.01%	809
2021 Q3	$3.12M	Buy	21,577 +5,249	+32%	+$764K	0.01%	777
2021 Q2	$2.36M	Sell	16,328 -7,108	-30%	-$905K	0.01%	857
2021 Q1	$3.17M	Sell	23,436 -62,143	-73%	-$9.69M	0.01%	774
2020 Q4	$14.5M	Sell	85,579 -5,227	-6%	-$1,000K	0.05%	402
2020 Q3	$17.1M	Buy	90,806 +31,429	+53%	+$6.26M	0.06%	318
2020 Q2	$11.8M	Sell	59,377 -2,478	-4%	-$392K	0.05%	389
2020 Q1	$7.81M	Sell	61,855 -47,692	-44%	-$7.02M	0.04%	415
2019 Q4	$16.4M	Sell	109,547 -1,462	-1%	-$192K	0.07%	334
2019 Q3	$13.1M	Buy	111,009 +10,104	+10%	+$1.26M	0.05%	397
2019 Q2	$12.7M	Sell	100,905 -16,906	-14%	-$2.15M	0.05%	412
2019 Q1	$14.7M	Sell	117,811 -5,561	-5%	-$694K	0.06%	370
2018 Q4	$12.9M	Sell	123,372 -19,594	-14%	-$1.98M	0.06%	371
2018 Q3	$17.3M	Sell	142,966 -67,227	-32%	-$7.45M	0.06%	331
2018 Q2	$20.8M	Buy	210,193 +25,999	+14%	+$2.83M	0.08%	276
2018 Q1	$18.1M	Buy	184,194 +21,489	+13%	+$2.05M	0.07%	311
2017 Q4	$13.5M	Sell	162,705 -8,995	-5%	-$660K	0.05%	376
2017 Q3	$11.4M	Buy	171,700 +31,000	+22%	+$1.94M	0.05%	397
2017 Q2	$8M	Buy	140,700 +11,200	+9%	+$697K	0.04%	484
2017 Q1	$8.07M	Sell	129,500 -16,700	-11%	-$999K	0.04%	466
2016 Q4	$7.48M	Sell	146,200 -16,400	-10%	-$944K	0.04%	483
2016 Q3	$9.54M	Buy	162,600 +4,500	+3%	+$270K	0.04%	414
2016 Q2	$8.57M	Sell	158,100 -6,000	-4%	-$317K	0.04%	436
2016 Q1	$8.03M	Sell	164,100 -1,900	-1%	-$85.5K	0.04%	440
2015 Q4	$9.76M	Buy	166,000 +53,000	+47%	+$3.04M	0.04%	389
2015 Q3	$6.25M	Buy	113,000 +22,000	+24%	+$1.44M	0.03%	502
2015 Q2	$6.33M	Sell	91,000 -11,500	-11%	-$774K	0.03%	530
2015 Q1	$6.07M	Buy	+102,500	New	+$6.19M	0.03%	535
2014 Q2	–	Sell	-42,000	Closed	-$3M	–	1445
2014 Q1	$3M	Sell	42,000 -10,000	-19%	-$816K	0.01%	658
2013 Q4	$3.57M	Sell	52,000 -143,000	-73%	-$9.28M	0.02%	617
2013 Q3	$11.7M	Sell	195,000 -14,000	-7%	-$745K	0.06%	333
2013 Q2	$9.69M	Buy	+209,000	New	+$9.02M	0.05%	338

Other funds holding SPLK

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Axa's SPLK Position: Q1 2024 in Review

Axa sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 270,154 shares — an estimated $41.2M sold.

Axa first reported a position in SPLK in Q2 2013 and held it in 40 quarters. The position peaked at $44.7M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Axa reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Axa sold 270,154 Splunk Inc shares in Q1 2024, an estimated $41.2M.
Axa first reported a position in Splunk Inc in Q2 2013 and held it in 40 quarters.
Axa's Splunk Inc position peaked at $44.7M in Q3 2023.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Axa's 13F filing for Q1 2024, filed 15 May 2024.