BA
SPLK

Bridgewater Associates’s Splunk Inc SPLK Stock Holding History

Bridgewater Associates’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
-20,985
Closed -$3.2M – 814
2023
Q4 		$3.2M Buy
+20,985
New +$3.13M 0.02% 440
2021
Q2 		– Sell
-3,426
Closed -$464K – 775
2021
Q1 		$464K Sell
3,426
-42,772
-93% -$6.67M ﹤0.01% 380
2020
Q4 		$7.85M Sell
46,198
-19,220
-29% -$3.68M 0.07% 153
2020
Q3 		$12.3M Buy
65,418
+34,781
+114% +$6.93M 0.15% 72
2020
Q2 		$6.09M Buy
30,637
+26,795
+697% +$4.24M 0.1% 44
2020
Q1 		$485K Sell
3,842
-31,272
-89% -$4.6M 0.01% 289
2019
Q4 		$5.26M Buy
+35,114
New +$4.61M 0.05% 97
2019
Q3 		– Sell
-85,859
Closed -$10.8M – 404
2019
Q2 		$10.8M Buy
+85,859
New +$10.9M 0.08% 110
2019
Q1 		– Sell
-67,304
Closed -$7.06M – 528
2018
Q4 		$7.06M Buy
67,304
+58,205
+640% +$5.89M 0.06% 135
2018
Q3 		$1.1M Sell
9,099
-71,240
-89% -$7.89M 0.01% 218
2018
Q2 		$7.96M Buy
+80,339
New +$8.73M 0.08% 93
2018
Q1 		– Sell
-7,104
Closed -$588K – 497
2017
Q4 		$588K Sell
7,104
-33,859
-83% -$2.48M ﹤0.01% 219
2017
Q3 		$2.72M Buy
+40,963
New +$2.56M 0.02% 160
2017
Q1 		– Sell
-13,100
Closed -$670K – 327
2016
Q4 		$670K Buy
13,100
+2,500
+24% +$144K 0.01% 236
2016
Q3 		$622K Buy
+10,600
New +$635K 0.01% 238
2016
Q2 		– Sell
-12,300
Closed -$602K – 384
2016
Q1 		$602K Buy
+12,300
New +$554K 0.01% 239

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 $1.55B AUM 28.47% 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 $4.82B AUM 20.19% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $48.7M AUM 31.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $184M AUM 20.73% 1-Year Est. Return