Canada Pension Plan Investment Board
SPLK

Canada Pension Plan Investment Board’s Splunk Inc SPLK Stock Holding History

Canada Pension Plan Investment Board’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
-168,006
Closed -$25.6M – 1279
2023
Q4 		$25.6M Buy
168,006
+90,796
+118% +$13.6M 0.03% 364
2023
Q3 		$11.3M Sell
77,210
-68,774
-47% -$7.79M 0.02% 466
2023
Q2 		$15.5M Buy
145,984
+68,557
+89% +$6.51M 0.02% 413
2023
Q1 		$7.42M Sell
77,427
-21,128
-21% -$2.03M 0.01% 507
2022
Q4 		$8.48M Buy
98,555
+61,600
+167% +$4.97M 0.02% 432
2022
Q3 		$2.78M Buy
36,955
+24,000
+185% +$2.35M ﹤0.01% 628
2022
Q2 		$1.15M Buy
12,955
+6,800
+110% +$748K ﹤0.01% 777
2022
Q1 		$915K Sell
6,155
-35,725
-85% -$4.37M ﹤0.01% 854
2021
Q4 		$4.85M Sell
41,880
-218,995
-84% -$30.6M 0.01% 718
2021
Q3 		$37.8M Buy
260,875
+260,083
+32,839% +$37.8M 0.04% 352
2021
Q2 		$115K Sell
792
-17,994
-96% -$2.29M ﹤0.01% 1015
2021
Q1 		$2.54M Buy
18,786
+1,800
+11% +$281K ﹤0.01% 796
2020
Q4 		$2.89M Buy
16,986
+13,207
+349% +$2.53M ﹤0.01% 733
2020
Q3 		$711K Sell
3,779
-36,142
-91% -$7.2M ﹤0.01% 787
2020
Q2 		$7.93M Buy
39,921
+14,685
+58% +$2.32M 0.02% 427
2020
Q1 		$3.19M Buy
25,236
+4,284
+20% +$630K 0.01% 621
2019
Q4 		$3.14M Buy
20,952
+14,106
+206% +$1.85M 0.01% 739
2019
Q3 		$807K Sell
6,846
-30,512
-82% -$3.81M ﹤0.01% 990
2019
Q2 		$4.7M Sell
37,358
-30,568
-45% -$3.88M 0.01% 738
2019
Q1 		$8.46M Buy
+67,926
New +$8.48M 0.02% 640
2018
Q4 		– Sell
-46,400
Closed -$5.61M – 1362
2018
Q3 		$5.61M Sell
46,400
-54,700
-54% -$6.06M 0.01% 791
2018
Q2 		$10M Buy
101,100
+74,300
+277% +$8.07M 0.02% 600
2018
Q1 		$2.64M Buy
+26,800
New +$2.56M ﹤0.01% 926
2017
Q2 		– Sell
-12,700
Closed -$791K – 1180
2017
Q1 		$791K Buy
+12,700
New +$760K ﹤0.01% 935
2015
Q1 		– Sell
-1,400
Closed -$83K – 1318
2014
Q4 		$83K Buy
+1,400
New +$85.9K ﹤0.01% 1208

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 $32.7B AUM 35.71% 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 $20.6B AUM 34.61% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Canada Pension Plan Investment Board's SPLK Position: Q1 2024 in Review

Canada Pension Plan Investment Board sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 168,006 shares — an estimated $25.6M sold.

Canada Pension Plan Investment Board first reported a position in SPLK in Q4 2014 and held it in 25 quarters. The position peaked at $37.8M in Q3 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Canada Pension Plan Investment Board reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 168,006 Splunk Inc shares in Q1 2024, an estimated $25.6M.
  • Canada Pension Plan Investment Board first reported a position in Splunk Inc in Q4 2014 and held it in 25 quarters.
  • Canada Pension Plan Investment Board's Splunk Inc position peaked at $37.8M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2024, filed 14 May 2024.