Canada Life
SPLK

Canada Life’s Splunk Inc SPLK Stock Holding History

Canada Life’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
-145,737
Closed -$22.1M – 2163
2023
Q4 		$22.1M Sell
145,737
-79,276
-35% -$11.8M 0.05% 347
2023
Q3 		$32.9M Sell
225,013
-8,261
-4% -$936K 0.08% 251
2023
Q2 		$24.8M Buy
233,274
+18,322
+9% +$1.74M 0.06% 311
2023
Q1 		$20.6M Buy
214,952
+11,785
+6% +$1.13M 0.05% 362
2022
Q4 		$17.5M Sell
203,167
-8,926
-4% -$721K 0.05% 394
2022
Q3 		$15.9M Buy
212,093
+22,785
+12% +$2.23M 0.05% 392
2022
Q2 		$16.8M Buy
189,308
+6,545
+4% +$720K 0.04% 403
2022
Q1 		$28.4M Sell
182,763
-10,580
-5% -$1.3M 0.06% 321
2021
Q4 		$22.3M Buy
193,343
+9,370
+5% +$1.31M 0.05% 387
2021
Q3 		$26.8M Buy
183,973
+1,112
+0.6% +$162K 0.06% 326
2021
Q2 		$26.4M Sell
182,861
-2,735
-1% -$348K 0.06% 334
2021
Q1 		$25M Buy
185,596
+53,052
+40% +$8.27M 0.06% 337
2020
Q4 		$22.5M Buy
132,544
+19,120
+17% +$3.66M 0.04% 399
2020
Q3 		$21.3M Buy
113,424
+654
+0.6% +$130K 0.05% 370
2020
Q2 		$22.3M Buy
112,770
+5,173
+5% +$818K 0.05% 334
2020
Q1 		$13.6M Buy
107,597
+2,292
+2% +$337K 0.04% 387
2019
Q4 		$15.6M Buy
+105,305
New +$13.8M 0.03% 438
2019
Q3 		– Sell
-101,894
Closed -$12.8M – 2415
2019
Q2 		$12.8M Buy
101,894
+7,847
+8% +$997K 0.03% 492
2019
Q1 		$11.7M Buy
94,047
+27,852
+42% +$3.48M 0.03% 456
2018
Q4 		$6.67M Buy
66,195
+266
+0.4% +$26.9K 0.02% 567
2018
Q3 		$7.98M Sell
65,929
-42,583
-39% -$4.72M 0.02% 565
2018
Q2 		$10.8M Buy
108,512
+5,724
+6% +$622K 0.03% 518
2018
Q1 		$10.1M Buy
102,788
+32,914
+47% +$3.14M 0.02% 528
2017
Q4 		$5.78M Buy
69,874
+2,607
+4% +$191K 0.01% 676
2017
Q3 		$4.5M Buy
67,267
+41
+0.1% +$2.57K 0.01% 730
2017
Q2 		$3.82M Sell
67,226
-1,246
-2% -$77.5K 0.01% 783
2017
Q1 		$4.26M Buy
68,472
+178
+0.3% +$10.7K 0.01% 741
2016
Q4 		$3.51M Buy
68,294
+660
+1% +$38K 0.01% 810
2016
Q3 		$3.96M Buy
67,634
+8
+0% +$479 0.01% 738
2016
Q2 		$3.66M Buy
67,626
+20,619
+44% +$1.09M 0.01% 760
2016
Q1 		$2.3M Buy
47,007
+3,076
+7% +$138K 0.01% 705
2015
Q4 		$2.58M Buy
43,931
+620
+1% +$35.5K 0.01% 696
2015
Q3 		$2.4M Buy
43,311
+26,256
+154% +$1.72M 0.01% 697
2015
Q2 		$1.19M Buy
17,055
+7,558
+80% +$509K ﹤0.01% 892
2015
Q1 		$561K Buy
9,497
+18
+0.2% +$1.09K ﹤0.01% 964
2014
Q4 		$558K Sell
9,479
-11,403
-55% -$700K ﹤0.01% 947
2014
Q3 		$1.15M Sell
20,882
-19,116
-48% -$952K ﹤0.01% 865
2014
Q2 		$2.21M Buy
39,998
+17,427
+77% +$914K 0.01% 765
2014
Q1 		$1.61M Buy
22,571
+5,854
+35% +$478K 0.01% 809
2013
Q4 		$1.15M Buy
16,717
+1,600
+11% +$104K ﹤0.01% 839
2013
Q3 		$907K Buy
15,117
+4,117
+37% +$219K ﹤0.01% 806
2013
Q2 		$510K Buy
+11,000
New +$475K ﹤0.01% 528

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 $10B AUM 15.14% 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

Canada Life's SPLK Position: Q1 2024 in Review

Canada Life sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 145,737 shares — an estimated $22.1M sold.

Canada Life first reported a position in SPLK in Q2 2013 and held it in 42 quarters. The position peaked at $32.9M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Canada Life reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Canada Life sold 145,737 Splunk Inc shares in Q1 2024, an estimated $22.1M.
  • Canada Life first reported a position in Splunk Inc in Q2 2013 and held it in 42 quarters.
  • Canada Life's Splunk Inc position peaked at $32.9M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Canada Life's 13F filing for Q1 2024, filed 13 May 2024.