CFGS
SPLK

Concourse Financial Group Securities’s Splunk Inc SPLK Stock Holding History

Concourse Financial Group Securities’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
-4
Closed -$609 – 2380
2023
Q4 		$609 Sell
4
-36
-90% -$5.38K ﹤0.01% 2166
2023
Q3 		$5.85K Hold
40
– – ﹤0.01% 1776
2023
Q2 		$4.24K Hold
40
– – ﹤0.01% 1873
2023
Q1 		$3.83K Hold
40
– – ﹤0.01% 1929
2022
Q4 		$3.44K Hold
40
– – ﹤0.01% 1934
2022
Q3 		$3K Hold
40
– – ﹤0.01% 1780
2022
Q2 		$4K Sell
40
-24
-38% -$2.64K ﹤0.01% 1934
2022
Q1 		$10K Sell
64
-188
-75% -$23K ﹤0.01% 1701
2021
Q4 		$29K Sell
252
-2
-0.8% -$279 ﹤0.01% 1512
2021
Q3 		$37K Hold
254
– – ﹤0.01% 1440
2021
Q2 		$37K Sell
254
-7,675
-97% -$977K ﹤0.01% 1433
2021
Q1 		$1.07M Buy
7,929
+2,515
+46% +$392K 0.08% 251
2020
Q4 		$920K Buy
5,414
+2,097
+63% +$401K 0.07% 256
2020
Q3 		$624K Buy
3,317
+766
+30% +$153K 0.05% 289
2020
Q2 		$507K Buy
2,551
+2,427
+1,957% +$384K 0.05% 302
2020
Q1 		$16K Sell
124
-15
-11% -$2.21K ﹤0.01% 1330
2019
Q4 		$21K Buy
139
+41
+42% +$5.38K ﹤0.01% 1243
2019
Q3 		$12K Sell
98
-41
-29% -$5.12K ﹤0.01% 1108
2019
Q2 		$17K Sell
139
-58
-29% -$7.37K ﹤0.01% 1318
2019
Q1 		$24K Sell
197
-32
-14% -$4K ﹤0.01% 1199
2018
Q4 		$24K Buy
229
+24
+12% +$2.43K ﹤0.01% 1079
2018
Q3 		$25K Buy
+205
New +$22.7K 0.01% 799

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 $81.2M AUM 18.57% 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

Concourse Financial Group Securities's SPLK Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 4 shares — an estimated $609 sold.

Concourse Financial Group Securities first reported a position in SPLK in Q3 2018 and held it in 22 quarters. The position peaked at $1.07M in Q1 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4 Splunk Inc shares in Q1 2024, an estimated $609.
  • Concourse Financial Group Securities first reported a position in Splunk Inc in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Splunk Inc position peaked at $1.07M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.