BAMF
SPLK

BI Asset Management Fondsmaeglerselskab’s Splunk Inc SPLK Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-11,544
Closed -$1.76M – 804
2023
Q4 		$1.76M Sell
11,544
-237
-2% -$35.4K 0.04% 316
2023
Q3 		$1.72M Buy
11,781
+766
+7% +$86.8K 0.04% 271
2023
Q2 		$1.17M Buy
11,015
+609
+6% +$57.9K 0.03% 335
2023
Q1 		$998K Buy
10,406
+5,513
+113% +$528K 0.03% 333
2022
Q4 		$421K Buy
4,893
+4,007
+452% +$324K 0.01% 439
2022
Q3 		$67K Sell
886
-521
-37% -$51.1K ﹤0.01% 435
2022
Q2 		$124K Buy
+1,407
New +$155K 0.01% 442
2022
Q1 		– Sell
-2,620
Closed -$303K – 541
2021
Q4 		$303K Hold
2,620
– – 0.01% 357
2021
Q3 		$379K Hold
2,620
– – 0.01% 342
2021
Q2 		$379K Sell
2,620
-1,756
-40% -$224K 0.01% 356
2021
Q1 		$593K Buy
4,376
+408
+10% +$63.6K 0.02% 304
2020
Q4 		$674K Buy
3,968
+1,048
+36% +$200K 0.03% 280
2020
Q3 		$549K Buy
2,920
+300
+11% +$59.8K 0.02% 348
2020
Q2 		$521K Buy
+2,620
New +$414K 0.03% 344

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

BI Asset Management Fondsmaeglerselskab's SPLK Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 11,544 shares — an estimated $1.76M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in SPLK in Q2 2020 and held it in 14 quarters. The position peaked at $1.76M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 11,544 Splunk Inc shares in Q1 2024, an estimated $1.76M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Splunk Inc in Q2 2020 and held it in 14 quarters.
  • BI Asset Management Fondsmaeglerselskab's Splunk Inc position peaked at $1.76M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.