Boston Family Office’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,110
Closed -$474K 269
2023
Q4
$474K Hold
3,110
0.04% 199
2023
Q3
$455K Sell
3,110
-785
-20% -$88.9K 0.04% 192
2023
Q2
$414K Sell
3,895
-100
-3% -$9.5K 0.03% 205
2023
Q1
$384K Sell
3,995
-38
-0.9% -$3.64K 0.03% 213
2022
Q4
$347K Sell
4,033
-1,552
-28% -$125K 0.03% 218
2022
Q3
$420K Sell
5,585
-3,998
-42% -$392K 0.04% 207
2022
Q2
$848K Sell
9,583
-92
-1% -$10.1K 0.07% 158
2022
Q1
$1.44M Buy
9,675
+140
+1% +$17.1K 0.1% 132
2021
Q4
$1.1M Buy
9,535
+329
+4% +$46K 0.07% 156
2021
Q3
$1.33M Buy
9,206
+267
+3% +$38.9K 0.1% 141
2021
Q2
$1.29M Buy
8,939
+422
+5% +$53.7K 0.09% 147
2021
Q1
$1.15M Buy
8,517
+926
+12% +$144K 0.09% 151
2020
Q4
$1.29M Sell
7,591
-324
-4% -$62K 0.1% 143
2020
Q3
$1.49M Buy
7,915
+289
+4% +$57.6K 0.14% 118
2020
Q2
$1.51M Buy
7,626
+764
+11% +$121K 0.15% 121
2020
Q1
$866K Buy
6,862
+357
+5% +$52.5K 0.1% 142
2019
Q4
$974K Buy
6,505
+4,251
+189% +$558K 0.09% 148
2019
Q3
$266K Buy
2,254
+303
+16% +$37.8K 0.03% 231
2019
Q2
$245K Buy
+1,951
New +$248K 0.03% 240

Other funds holding SPLK

Boston Family Office's SPLK Position: Q1 2024 in Review

Boston Family Office sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 3,110 shares — an estimated $474K sold.

Boston Family Office first reported a position in SPLK in Q2 2019 and held it in 19 quarters. The position peaked at $1.51M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Boston Family Office reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Boston Family Office sold 3,110 Splunk Inc shares in Q1 2024, an estimated $474K.
  • Boston Family Office first reported a position in Splunk Inc in Q2 2019 and held it in 19 quarters.
  • Boston Family Office's Splunk Inc position peaked at $1.51M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Boston Family Office's 13F filing for Q1 2024, filed 13 May 2024.