Barclays
SPLK

Barclays’s Splunk Inc SPLK Stock Holding History

Barclays’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
-1,381,364
Closed -$210M – 5458
2023
Q4 		$210M Buy
1,381,364
+143,696
+12% +$21.5M 0.08% 231
2023
Q3 		$181M Buy
1,237,668
+277,972
+29% +$31.5M 0.11% 185
2023
Q2 		$102M Sell
959,696
-289,576
-23% -$27.5M 0.06% 270
2023
Q1 		$120M Sell
1,249,272
-87,925
-7% -$8.43M 0.06% 229
2022
Q4 		$115M Sell
1,337,197
-215,492
-14% -$17.4M 0.05% 247
2022
Q3 		$117M Sell
1,552,689
-1,783,456
-53% -$175M 0.13% 157
2022
Q2 		$295M Buy
3,336,145
+1,781,330
+115% +$196M 0.18% 75
2022
Q1 		$231M Sell
1,554,815
-173,323
-10% -$21.2M 0.18% 122
2021
Q4 		$200M Sell
1,728,138
-6,150
-0.4% -$859K 0.07% 214
2021
Q3 		$251M Buy
1,734,288
+140,530
+9% +$20.5M 0.11% 142
2021
Q2 		$230M Buy
1,593,758
+130,808
+9% +$16.7M 0.11% 151
2021
Q1 		$198M Buy
1,462,950
+35,011
+2% +$5.46M 0.11% 152
2020
Q4 		$243M Sell
1,427,939
-24,049
-2% -$4.6M 0.13% 122
2020
Q3 		$273M Buy
1,451,988
+467,202
+47% +$93.1M 0.16% 100
2020
Q2 		$196M Buy
984,786
+107,972
+12% +$17.1M 0.15% 103
2020
Q1 		$111M Sell
876,814
-35,878
-4% -$5.28M 0.09% 145
2019
Q4 		$137M Buy
912,692
+60,140
+7% +$7.9M 0.08% 213
2019
Q3 		$100M Sell
852,552
-18,828
-2% -$2.35M 0.06% 253
2019
Q2 		$110M Buy
871,380
+30,722
+4% +$3.9M 0.07% 243
2019
Q1 		$105M Buy
840,658
+435
+0.1% +$54.3K 0.07% 214
2018
Q4 		$88.1M Buy
840,223
+685,624
+443% +$69.4M 0.07% 217
2018
Q3 		$18.7M Buy
154,599
+65,702
+74% +$7.28M 0.01% 891
2018
Q2 		$8.81M Buy
88,897
+40,257
+83% +$4.38M 0.01% 1313
2018
Q1 		$4.79M Buy
48,640
+20,118
+71% +$1.92M ﹤0.01% 1673
2017
Q4 		$2.36M Sell
28,522
-15,305
-35% -$1.12M ﹤0.01% 2281
2017
Q3 		$2.91M Sell
43,827
-1,096
-2% -$68.6K ﹤0.01% 1984
2017
Q2 		$2.56M Sell
44,923
-8,775
-16% -$546K ﹤0.01% 2040
2017
Q1 		$3.35M Sell
53,698
-47,102
-47% -$2.82M ﹤0.01% 1623
2016
Q4 		$5.16M Buy
100,800
+12,291
+14% +$708K 0.01% 1363
2016
Q3 		$5.19M Sell
88,509
-6,018
-6% -$360K 0.01% 1264
2016
Q2 		$5.12M Sell
94,527
-27,554
-23% -$1.45M 0.01% 1289
2016
Q1 		$5.86M Buy
122,081
+36,494
+43% +$1.64M 0.01% 1066
2015
Q4 		$4.96M Buy
85,587
+9,357
+12% +$536K 0.01% 1322
2015
Q3 		$4.19M Sell
76,230
-9,734
-11% -$636K 0.01% 1482
2015
Q2 		$5.93M Sell
85,964
-14,529
-14% -$978K 0.01% 1361
2015
Q1 		$5.93M Buy
100,493
+26,514
+36% +$1.6M 0.01% 1431
2014
Q4 		$4.29M Buy
73,979
+179
+0.2% +$11K ﹤0.01% 1835
2014
Q3 		$4.06M Buy
73,800
+47,679
+183% +$2.37M ﹤0.01% 1980
2014
Q2 		$1.44M Sell
26,121
-2,256
-8% -$118K ﹤0.01% 2961
2014
Q1 		$2.01M Buy
28,377
+10,562
+59% +$862K ﹤0.01% 2544
2013
Q4 		$1.21M Buy
17,815
+13,073
+276% +$848K ﹤0.01% 3176
2013
Q3 		$284K Sell
4,742
-11,227
-70% -$597K ﹤0.01% 4708
2013
Q2 		$740K Buy
+15,969
New +$689K ﹤0.01% 3751

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
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 $10B AUM 15.14% 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

Barclays's SPLK Position: Q1 2024 in Review

Barclays sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,381,364 shares — an estimated $210M sold.

Barclays first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $295M in Q2 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Barclays reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Barclays sold 1,381,364 Splunk Inc shares in Q1 2024, an estimated $210M.
  • Barclays first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Barclays's Splunk Inc position peaked at $295M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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