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
-48,000
Closed -$7.31M – 5459
2023
Q4 		$7.31M Sell
48,000
-246,600
-84% -$36.8M ﹤0.01% 1772
2023
Q3 		$43.1M Sell
294,600
-962,000
-77% -$109M 0.03% 524
2023
Q2 		$133M Sell
1,256,600
-1,000
-0.1% -$95K 0.08% 213
2023
Q1 		$121M Buy
1,257,600
+228,800
+22% +$21.9M 0.06% 228
2022
Q4 		$88.6M Buy
1,028,800
+86,800
+9% +$7.01M 0.04% 304
2022
Q3 		$70.8M Buy
942,000
+280,700
+42% +$27.5M 0.08% 230
2022
Q2 		$58.5M Buy
661,300
+21,500
+3% +$2.36M 0.04% 344
2022
Q1 		$95.1M Buy
639,800
+157,000
+33% +$19.2M 0.07% 258
2021
Q4 		$55.9M Buy
482,800
+166,000
+52% +$23.2M 0.02% 535
2021
Q3 		$45.8M Buy
316,800
+6,000
+2% +$873K 0.02% 560
2021
Q2 		$44.9M Buy
310,800
+107,100
+53% +$13.6M 0.02% 566
2021
Q1 		$27.6M Sell
203,700
-41,600
-17% -$6.49M 0.01% 677
2020
Q4 		$41.7M Hold
245,300
– – 0.02% 510
2020
Q3 		$46.1M Buy
245,300
+218,000
+799% +$43.4M 0.03% 419
2020
Q2 		$5.42M Sell
27,300
-44,400
-62% -$7.02M ﹤0.01% 1316
2020
Q1 		$9.05M Buy
71,700
+4,900
+7% +$721K 0.01% 1044
2019
Q4 		$10M Sell
66,800
-57,500
-46% -$7.55M 0.01% 1398
2019
Q3 		$14.7M Sell
124,300
-24,000
-16% -$3M 0.01% 1061
2019
Q2 		$18.6M Buy
148,300
+20,800
+16% +$2.64M 0.01% 973
2019
Q1 		$15.9M Sell
127,500
-4,200
-3% -$524K 0.01% 970
2018
Q4 		$13.8M Buy
131,700
+85,700
+186% +$8.67M 0.01% 962
2018
Q3 		$5.56M Sell
46,000
-20,300
-31% -$2.25M ﹤0.01% 1701
2018
Q2 		$6.57M Buy
66,300
+29,500
+80% +$3.21M 0.01% 1518
2018
Q1 		$3.62M Sell
36,800
-6,300
-15% -$601K ﹤0.01% 1888
2017
Q4 		$3.57M Sell
43,100
-68,000
-61% -$4.99M ﹤0.01% 1923
2017
Q3 		$7.38M Buy
111,100
+34,700
+45% +$2.17M 0.01% 1243
2017
Q2 		$4.35M Buy
76,400
+24,600
+47% +$1.53M ﹤0.01% 1575
2017
Q1 		$3.23M Sell
51,800
-9,400
-15% -$562K ﹤0.01% 1656
2016
Q4 		$3.13M Buy
61,200
+22,000
+56% +$1.27M ﹤0.01% 1755
2016
Q3 		$2.3M Hold
39,200
– – ﹤0.01% 1888
2016
Q2 		$2.12M Buy
39,200
+19,800
+102% +$1.05M ﹤0.01% 1953
2016
Q1 		$931K Sell
19,400
-1,300
-6% -$58.5K ﹤0.01% 2581
2015
Q4 		$1.2M Sell
20,700
-49,400
-70% -$2.83M ﹤0.01% 2443
2015
Q3 		$3.86M Sell
70,100
-216,800
-76% -$14.2M ﹤0.01% 1545
2015
Q2 		$19.8M Buy
286,900
+210,700
+277% +$14.2M 0.02% 658
2015
Q1 		$4.5M Sell
76,200
-72,500
-49% -$4.38M 0.01% 1648
2014
Q4 		$8.63M Sell
148,700
-12,600
-8% -$773K 0.01% 1291
2014
Q3 		$8.87M Buy
161,300
+15,400
+11% +$767K 0.01% 1268
2014
Q2 		$8.03M Buy
145,900
+95,300
+188% +$5M 0.01% 1327
2014
Q1 		$3.59M Buy
50,600
+44,000
+667% +$3.59M ﹤0.01% 1989
2013
Q4 		$449K Sell
6,600
-23,400
-78% -$1.52M ﹤0.01% 4210
2013
Q3 		$1.8M Buy
+30,000
New +$1.6M ﹤0.01% 2708

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 $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.