Citigroup
SPLK

Citigroup’s Splunk Inc SPLK Stock Holding History

Citigroup’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
-566,421
Closed -$86.3M – 5915
2023
Q4 		$86.3M Buy
566,421
+143,884
+34% +$21.5M 0.06% 283
2023
Q3 		$61.8M Buy
422,537
+121,935
+41% +$13.8M 0.05% 346
2023
Q2 		$31.9M Buy
300,602
+34,060
+13% +$3.24M 0.02% 616
2023
Q1 		$25.6M Sell
266,542
-60,300
-18% -$5.78M 0.02% 710
2022
Q4 		$28.1M Sell
326,842
-150,805
-32% -$12.2M 0.02% 633
2022
Q3 		$35.9M Buy
477,647
+115,673
+32% +$11.3M 0.03% 507
2022
Q2 		$32M Buy
361,974
+91,759
+34% +$10.1M 0.02% 572
2022
Q1 		$40.2M Sell
270,215
-38,442
-12% -$4.71M 0.02% 587
2021
Q4 		$35.7M Sell
308,657
-50,143
-14% -$7M 0.02% 712
2021
Q3 		$51.9M Sell
358,800
-13,652
-4% -$1.99M 0.03% 518
2021
Q2 		$53.9M Buy
372,452
+3,813
+1% +$485K 0.03% 492
2021
Q1 		$49.9M Sell
368,639
-24,262
-6% -$3.78M 0.03% 491
2020
Q4 		$66.8M Buy
392,901
+206,466
+111% +$39.5M 0.04% 410
2020
Q3 		$35.1M Sell
186,435
-4,308
-2% -$859K 0.02% 621
2020
Q2 		$37.9M Sell
190,743
-675,417
-78% -$107M 0.03% 497
2020
Q1 		$109M Buy
866,160
+660,774
+322% +$97.2M 0.1% 167
2019
Q4 		$30.8M Buy
205,386
+24,220
+13% +$3.18M 0.02% 741
2019
Q3 		$21.4M Buy
181,166
+50,790
+39% +$6.34M 0.02% 873
2019
Q2 		$16.4M Buy
130,376
+3,907
+3% +$496K 0.01% 1054
2019
Q1 		$15.8M Sell
126,469
-188,000
-60% -$23.5M 0.02% 980
2018
Q4 		$33M Buy
314,469
+104,265
+50% +$10.5M 0.03% 563
2018
Q3 		$25.4M Buy
210,204
+12,629
+6% +$1.4M 0.02% 702
2018
Q2 		$19.6M Buy
197,575
+13,673
+7% +$1.49M 0.02% 820
2018
Q1 		$18.1M Buy
183,902
+81,151
+79% +$7.75M 0.01% 837
2017
Q4 		$8.51M Buy
102,751
+30,771
+43% +$2.26M 0.01% 1405
2017
Q3 		$4.78M Buy
71,980
+19,742
+38% +$1.24M ﹤0.01% 1813
2017
Q2 		$2.97M Buy
52,238
+30,283
+138% +$1.88M ﹤0.01% 2171
2017
Q1 		$1.37M Buy
21,955
+418
+2% +$25K ﹤0.01% 2878
2016
Q4 		$1.1M Sell
21,537
-4,038
-16% -$232K ﹤0.01% 3580
2016
Q3 		$1.5M Sell
25,575
-38,865
-60% -$2.33M ﹤0.01% 2785
2016
Q2 		$3.49M Buy
64,440
+20,788
+48% +$1.1M ﹤0.01% 1895
2016
Q1 		$2.14M Buy
43,652
+31,150
+249% +$1.4M ﹤0.01% 2412
2015
Q4 		$735K Sell
12,502
-69,274
-85% -$3.97M ﹤0.01% 3461
2015
Q3 		$4.53M Buy
81,776
+53,654
+191% +$3.5M ﹤0.01% 1743
2015
Q2 		$1.96M Sell
28,122
-7,674
-21% -$516K ﹤0.01% 2539
2015
Q1 		$2.12M Buy
35,796
+21,068
+143% +$1.27M ﹤0.01% 2428
2014
Q4 		$869K Buy
14,728
+7,652
+108% +$470K ﹤0.01% 3286
2014
Q3 		$392K Sell
7,076
-45,500
-87% -$2.26M ﹤0.01% 3719
2014
Q2 		$2.91M Buy
52,576
+47,992
+1,047% +$2.52M ﹤0.01% 2219
2014
Q1 		$327K Buy
4,584
+1,169
+34% +$95.4K ﹤0.01% 3875
2013
Q4 		$235K Sell
3,415
-3,747
-52% -$243K ﹤0.01% 4514
2013
Q3 		$430K Buy
7,162
+2,074
+41% +$110K ﹤0.01% 3551
2013
Q2 		$236K Buy
+5,088
New +$220K ﹤0.01% 4128

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 $49.1M 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 $206M AUM 26.19% 1-Year Est. Return

Citigroup's SPLK Position: Q1 2024 in Review

Citigroup sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 566,421 shares — an estimated $86.3M sold.

Citigroup first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $109M in Q1 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Citigroup reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Citigroup sold 566,421 Splunk Inc shares in Q1 2024, an estimated $86.3M.
  • Citigroup first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Citigroup's Splunk Inc position peaked at $109M in Q1 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.