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
-5,500
Closed -$838K – 5457
2023
Q4 		$838K Sell
5,500
-255,300
-98% -$38.1M ﹤0.01% 3573
2023
Q3 		$38.1M Sell
260,800
-197,400
-43% -$22.4M 0.02% 573
2023
Q2 		$48.6M Sell
458,200
-268,200
-37% -$25.5M 0.03% 458
2023
Q1 		$69.6M Buy
726,400
+247,700
+52% +$23.7M 0.03% 335
2022
Q4 		$41.2M Buy
+478,700
New +$38.7M 0.02% 577
2022
Q3 		– Sell
-354,600
Closed -$31.4M – 5226
2022
Q2 		$31.4M Buy
+354,600
New +$39M 0.02% 538
2022
Q1 		– Sell
-134,100
Closed -$15.5M – 5755
2021
Q4 		$15.5M Sell
134,100
-50,000
-27% -$6.98M 0.01% 1046
2021
Q3 		$26.6M Sell
184,100
-35,000
-16% -$5.09M 0.01% 775
2021
Q2 		$31.7M Buy
219,100
+104,600
+91% +$13.3M 0.02% 687
2021
Q1 		$15.5M Sell
114,500
-56,900
-33% -$8.87M 0.01% 898
2020
Q4 		$29.1M Buy
171,400
+139,300
+434% +$26.6M 0.02% 665
2020
Q3 		$6.04M Sell
32,100
-7,300
-19% -$1.45M ﹤0.01% 1292
2020
Q2 		$7.83M Sell
39,400
-49,900
-56% -$7.89M 0.01% 1088
2020
Q1 		$11.3M Sell
89,300
-37,300
-29% -$5.49M 0.01% 924
2019
Q4 		$19M Sell
126,600
-43,000
-25% -$5.65M 0.01% 984
2019
Q3 		$20M Buy
169,600
+84,800
+100% +$10.6M 0.01% 887
2019
Q2 		$10.7M Sell
84,800
-2,200
-3% -$279K 0.01% 1313
2019
Q1 		$10.8M Sell
87,000
-64,500
-43% -$8.05M 0.01% 1173
2018
Q4 		$15.9M Buy
151,500
+41,000
+37% +$4.15M 0.01% 880
2018
Q3 		$13.4M Buy
110,500
+9,500
+9% +$1.05M 0.01% 1086
2018
Q2 		$10M Buy
101,000
+18,100
+22% +$1.97M 0.01% 1225
2018
Q1 		$8.16M Sell
82,900
-62,800
-43% -$5.99M 0.01% 1302
2017
Q4 		$12.1M Sell
145,700
-4,300
-3% -$315K 0.01% 1085
2017
Q3 		$9.96M Buy
150,000
+50,100
+50% +$3.14M 0.01% 1058
2017
Q2 		$5.68M Buy
99,900
+37,900
+61% +$2.36M 0.01% 1368
2017
Q1 		$3.86M Sell
62,000
-12,100
-16% -$724K ﹤0.01% 1508
2016
Q4 		$3.79M Buy
74,100
+18,000
+32% +$1.04M ﹤0.01% 1581
2016
Q3 		$3.29M Buy
56,100
+4,800
+9% +$288K ﹤0.01% 1601
2016
Q2 		$2.78M Buy
51,300
+17,100
+50% +$903K ﹤0.01% 1749
2016
Q1 		$1.64M Sell
34,200
-30,000
-47% -$1.35M ﹤0.01% 2104
2015
Q4 		$3.72M Sell
64,200
-108,300
-63% -$6.21M ﹤0.01% 1522
2015
Q3 		$9.49M Buy
172,500
+13,000
+8% +$849K 0.01% 963
2015
Q2 		$11M Buy
159,500
+18,600
+13% +$1.25M 0.01% 976
2015
Q1 		$8.31M Sell
140,900
-60,900
-30% -$3.68M 0.01% 1196
2014
Q4 		$11.7M Buy
201,800
+108,600
+117% +$6.66M 0.01% 1080
2014
Q3 		$5.13M Sell
93,200
-85,800
-48% -$4.27M ﹤0.01% 1753
2014
Q2 		$9.85M Buy
179,000
+172,300
+2,572% +$9.04M 0.01% 1172
2014
Q1 		$476K Sell
6,700
-13,100
-66% -$1.07M ﹤0.01% 4008
2013
Q4 		$1.35M Sell
19,800
-46,400
-70% -$3.01M ﹤0.01% 3069
2013
Q3 		$3.97M Sell
66,200
-42,400
-39% -$2.26M ﹤0.01% 1879
2013
Q2 		$5.04M Buy
+108,600
New +$4.69M 0.01% 1626

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

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.