CLOS
SPLK

Compagnie Lombard Odier SCmA’s Splunk Inc SPLK Stock Holding History

Compagnie Lombard Odier SCmA’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
-895
Closed -$136K – 582
2023
Q4 		$136K Sell
895
-1,045
-54% -$156K ﹤0.01% 328
2023
Q3 		$284K Sell
1,940
-4,000
-67% -$453K 0.01% 227
2023
Q2 		$630K Sell
5,940
-800
-12% -$76K 0.02% 163
2023
Q1 		$646K Sell
6,740
-114
-2% -$10.9K 0.02% 183
2022
Q4 		$589K Sell
6,854
-2,186
-24% -$177K 0.02% 189
2022
Q3 		$679K Hold
9,040
– – 0.02% 191
2022
Q2 		$800K Sell
9,040
-1,600
-15% -$176K 0.02% 167
2022
Q1 		$1.58M Buy
10,640
+10,600
+26,500% +$1.3M 0.03% 135
2021
Q4 		$5K Hold
40
– – ﹤0.01% 651
2021
Q3 		$6K Sell
40
-160
-80% -$23.3K ﹤0.01% 617
2021
Q2 		$29K Hold
200
– – ﹤0.01% 528
2021
Q1 		$27K Buy
200
+40
+25% +$6.24K ﹤0.01% 557
2020
Q4 		$27K Buy
+160
New +$30.6K ﹤0.01% 488
2019
Q4 		– Sell
-140
Closed -$17K – 570
2019
Q3 		$17K Hold
140
– – ﹤0.01% 432
2019
Q2 		$18K Hold
140
– – ﹤0.01% 428
2019
Q1 		$17K Hold
140
– – ﹤0.01% 475
2018
Q4 		$15K Buy
+140
New +$14.2K ﹤0.01% 467
2018
Q1 		– Sell
-1,000
Closed -$82K – 672
2017
Q4 		$82K Sell
1,000
-2,900
-74% -$213K ﹤0.01% 499
2017
Q3 		$259K Hold
3,900
– – 0.01% 334
2017
Q2 		$221K Buy
3,900
+500
+15% +$31.1K 0.01% 345
2017
Q1 		$212K Buy
3,400
+2,550
+300% +$153K 0.01% 361
2016
Q4 		$43K Hold
850
– – ﹤0.01% 625
2016
Q3 		$50K Hold
850
– – ﹤0.01% 680
2016
Q2 		$46K Sell
850
-10,600
-93% -$559K ﹤0.01% 677
2016
Q1 		$560K Buy
11,450
+7,200
+169% +$324K 0.02% 330
2015
Q4 		$250K Hold
4,250
– – 0.01% 438
2015
Q3 		$236K Hold
4,250
– – 0.01% 391
2015
Q2 		$296K Hold
4,250
– – 0.01% 377
2015
Q1 		$251K Buy
4,250
+850
+25% +$51.4K 0.01% 446
2014
Q4 		$200K Sell
3,400
-1,200
-26% -$73.6K 0.01% 416
2014
Q3 		$255K Sell
4,600
-3,100
-40% -$154K 0.01% 449
2014
Q2 		$426K Buy
+7,700
New +$404K 0.02% 366

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 $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 $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 $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SPLK Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 895 shares — an estimated $136K sold.

Compagnie Lombard Odier SCmA first reported a position in SPLK in Q2 2014 and held it in 32 quarters. The position peaked at $1.58M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Compagnie Lombard Odier SCmA reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 895 Splunk Inc shares in Q1 2024, an estimated $136K.
  • Compagnie Lombard Odier SCmA first reported a position in Splunk Inc in Q2 2014 and held it in 32 quarters.
  • Compagnie Lombard Odier SCmA's Splunk Inc position peaked at $1.58M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.