Baillie Gifford & Co
SPLK

Baillie Gifford & Co’s Splunk Inc SPLK Stock Holding History

Baillie Gifford & Co’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
2023
Q2 		– Sell
-293,083
Closed -$28.1M – 449
2023
Q1 		$28.1M Sell
293,083
-18,516
-6% -$1.78M 0.03% 173
2022
Q4 		$26.8M Buy
311,599
+1,000
+0.3% +$80.7K 0.03% 175
2022
Q3 		$23.4M Sell
310,599
-24,584
-7% -$2.41M 0.02% 179
2022
Q2 		$29.6M Sell
335,183
-2,534
-0.8% -$279K 0.03% 177
2022
Q1 		$50.2M Sell
337,717
-40,863
-11% -$5M 0.04% 173
2021
Q4 		$43.8M Buy
378,580
+6,510
+2% +$909K 0.02% 195
2021
Q3 		$53.8M Sell
372,070
-6,244
-2% -$909K 0.03% 181
2021
Q2 		$54.7M Sell
378,314
-386
-0.1% -$49.1K 0.03% 186
2021
Q1 		$51.3M Buy
378,700
+814
+0.2% +$127K 0.03% 181
2020
Q4 		$64.2M Buy
377,886
+2,873
+0.8% +$549K 0.04% 152
2020
Q3 		$70.6M Sell
375,013
-939
-0.2% -$187K 0.05% 128
2020
Q2 		$74.7M Buy
375,952
+17,689
+5% +$2.8M 0.06% 118
2020
Q1 		$45.2M Buy
358,263
+4,886
+1% +$719K 0.05% 116
2019
Q4 		$52.9M Buy
353,377
+14,088
+4% +$1.85M 0.05% 122
2019
Q3 		$40M Buy
339,289
+6,425
+2% +$802K 0.05% 131
2019
Q2 		$41.9M Sell
332,864
-1,314
-0.4% -$167K 0.04% 135
2019
Q1 		$41.6M Buy
334,178
+15,941
+5% +$1.99M 0.05% 129
2018
Q4 		$33.4M Buy
318,237
+10,532
+3% +$1.07M 0.04% 129
2018
Q3 		$37.2M Buy
307,705
+58,704
+24% +$6.5M 0.04% 129
2018
Q2 		$24.7M Buy
249,001
+42,367
+21% +$4.6M 0.03% 136
2018
Q1 		$20.3M Buy
206,634
+47,153
+30% +$4.5M 0.02% 138
2017
Q4 		$13.2M Sell
159,481
-5,845,957
-97% -$429M 0.02% 153
2017
Q3 		$399M Sell
6,005,438
-387,724
-6% -$24.3M 0.51% 42
2017
Q2 		$364M Sell
6,393,162
-217,793
-3% -$13.5M 0.49% 50
2017
Q1 		$412M Sell
6,610,955
-205,578
-3% -$12.3M 0.6% 42
2016
Q4 		$349M Sell
6,816,533
-68,422
-1% -$3.94M 0.57% 47
2016
Q3 		$404M Sell
6,884,955
-865,699
-11% -$51.9M 0.63% 41
2016
Q2 		$420M Buy
7,750,654
+69,890
+0.9% +$3.69M 0.75% 38
2016
Q1 		$376M Buy
7,680,764
+199,462
+3% +$8.98M 0.66% 40
2015
Q4 		$440M Sell
7,481,302
-239,393
-3% -$13.7M 0.77% 36
2015
Q3 		$427M Sell
7,720,695
-95,344
-1% -$6.23M 0.83% 35
2015
Q2 		$544M Sell
7,816,039
-3,642
-0% -$245K 0.98% 30
2015
Q1 		$463M Sell
7,819,681
-125,902
-2% -$7.61M 0.88% 34
2014
Q4 		$468M Buy
7,945,583
+95,512
+1% +$5.86M 0.94% 31
2014
Q3 		$435M Buy
7,850,071
+1,994,031
+34% +$99.3M 0.95% 33
2014
Q2 		$324M Buy
5,856,040
+724,253
+14% +$38M 0.7% 39
2014
Q1 		$367M Buy
5,131,787
+1,727,514
+51% +$141M 0.86% 31
2013
Q4 		$234M Buy
+3,404,273
New +$221M 0.55% 50

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Baillie Gifford & Co's SPLK Position: Q2 2023 in Review

Baillie Gifford & Co sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 293,083 shares — an estimated $28.1M sold.

Baillie Gifford & Co first reported a position in SPLK in Q4 2013 and held it in 38 quarters. The position peaked at $544M in Q2 2015. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Baillie Gifford & Co reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 293,083 Splunk Inc shares in Q2 2023, an estimated $28.1M.
  • Baillie Gifford & Co first reported a position in Splunk Inc in Q4 2013 and held it in 38 quarters.
  • Baillie Gifford & Co's Splunk Inc position peaked at $544M in Q2 2015.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.