BCM
SPLK

Bourgeon Capital Management’s Splunk Inc SPLK Stock Holding History

Bourgeon Capital Management’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
2023
Q4 		– Sell
-68,291
Closed -$9.99M – 421
2023
Q3 		$9.99M Sell
68,291
-71,117
-51% -$8.06M 2.34% 15
2023
Q2 		$14.8M Sell
139,408
-1,587
-1% -$151K 3.45% 5
2023
Q1 		$13.5M Sell
140,995
-1,579
-1% -$151K 3.22% 5
2022
Q4 		$12.3M Buy
142,574
+3,858
+3% +$312K 3.01% 8
2022
Q3 		$10.4M Buy
138,716
+25,503
+23% +$2.5M 2.87% 11
2022
Q2 		$10M Buy
113,213
+23,486
+26% +$2.58M 2.65% 13
2022
Q1 		$13.3M Buy
89,727
+22,275
+33% +$2.73M 3.02% 8
2021
Q4 		$7.81M Sell
67,452
-12,780
-16% -$1.78M 1.61% 26
2021
Q3 		$11.6M Sell
80,232
-31,373
-28% -$4.57M 2.48% 15
2021
Q2 		$16.1M Buy
111,605
+57,430
+106% +$7.31M 3.47% 3
2021
Q1 		$7.34M Buy
54,175
+24,030
+80% +$3.75M 1.63% 26
2020
Q4 		$5.12M Buy
+30,145
New +$5.77M 1.26% 34

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Bourgeon Capital Management's SPLK Position: Q4 2023 in Review

Bourgeon Capital Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 68,291 shares — an estimated $9.99M sold.

Bourgeon Capital Management first reported a position in SPLK in Q4 2020 and held it in 12 quarters. The position peaked at $16.1M in Q2 2021. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Bourgeon Capital Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 68,291 Splunk Inc shares in Q4 2023, an estimated $9.99M.
  • Bourgeon Capital Management first reported a position in Splunk Inc in Q4 2020 and held it in 12 quarters.
  • Bourgeon Capital Management's Splunk Inc position peaked at $16.1M in Q2 2021.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Bourgeon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.