Credit Agricole’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,208
| Closed | -$11.3M | – | 998 |
|
|
2023
Q4 | $11.3M | Sell |
74,208
-68,194
| -48% | -$10.2M | 0.13% | 131 |
|
|
2023
Q3 | $20.8M | Buy |
142,402
+58,216
| +69% | +$6.59M | 0.34% | 62 |
|
|
2023
Q2 | $8.93M | Sell |
84,186
-428
| -0.5% | -$40.7K | 0.16% | 112 |
|
|
2023
Q1 | $8.11M | Sell |
84,614
-11,499
| -12% | -$1.1M | 0.17% | 105 |
|
|
2022
Q4 | $8.27M | Buy |
96,113
+893
| +0.9% | +$72.1K | 0.17% | 110 |
|
|
2022
Q3 | $7.16M | Sell |
95,220
-13,931
| -13% | -$1.37M | 0.14% | 109 |
|
|
2022
Q2 | $9.65M | Sell |
109,151
-18,992
| -15% | -$2.09M | 0.24% | 85 |
|
|
2022
Q1 | $19M | Buy |
128,143
+7,340
| +6% | +$899K | 0.33% | 58 |
|
|
2021
Q4 | $14M | Sell |
120,803
-2,005
| -2% | -$280K | 0.22% | 73 |
|
|
2021
Q3 | $17.8M | Buy |
122,808
+35,684
| +41% | +$5.19M | 0.34% | 53 |
|
|
2021
Q2 | $12.6M | Buy |
87,124
+85,107
| +4,219% | +$10.8M | 0.26% | 70 |
|
|
2021
Q1 | $273K | Buy |
2,017
+1,772
| +723% | +$276K | 0.01% | 313 |
|
|
2020
Q4 | $42K | Buy |
+245
| New | +$46.9K | ﹤0.01% | 414 |
|
|
2020
Q3 | – | Sell |
-75
| Closed | -$15K | – | 553 |
|
|
2020
Q2 | $15K | Hold |
75
| – | – | ﹤0.01% | 394 |
|
|
2020
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 417 |
|
|
2019
Q4 | $11K | Buy |
+75
| New | +$9.85K | ﹤0.01% | 391 |
|
|
2019
Q3 | – | Sell |
-3,306
| Closed | -$416K | – | 672 |
|
|
2019
Q2 | $416K | Buy |
+3,306
| New | +$420K | 0.02% | 288 |
|
|
2017
Q4 | – | Sell |
-221,167
| Closed | -$14.7M | – | 1154 |
|
|
2017
Q3 | $14.7M | Buy |
221,167
+99,739
| +82% | +$6.24M | 0.05% | 370 |
|
|
2017
Q2 | $6.91M | Buy |
121,428
+81,678
| +205% | +$5.08M | 0.02% | 611 |
|
|
2017
Q1 | $2.48M | Sell |
39,750
-3,954
| -9% | -$237K | 0.01% | 938 |
|
|
2016
Q4 | $2.24M | Buy |
43,704
+23,199
| +113% | +$1.34M | 0.01% | 916 |
|
|
2016
Q3 | $1.2M | Buy |
20,505
+4,220
| +26% | +$253K | ﹤0.01% | 1112 |
|
|
2016
Q2 | $882K | Buy |
16,285
+686
| +4% | +$36.2K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $764K | Hold |
15,599
| – | – | ﹤0.01% | 983 |
|
|
2015
Q4 | $917K | Sell |
15,599
-2,236
| -13% | -$128K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $986K | Sell |
17,835
-1,181
| -6% | -$77.1K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $1.32M | Buy |
19,016
+9,016
| +90% | +$607K | 0.01% | 972 |
|
|
2015
Q1 | $592K | Buy |
10,000
+1,100
| +12% | +$66.5K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $501K | Sell |
8,900
-400
| -4% | -$24.5K | ﹤0.01% | 1262 |
|
|
2014
Q3 | $515K | Sell |
9,300
-4,100
| -31% | -$204K | ﹤0.01% | 1211 |
|
|
2014
Q2 | $741K | Sell |
13,400
-50,759
| -79% | -$2.66M | ﹤0.01% | 1165 |
|
|
2014
Q1 | $4.59M | Sell |
64,159
-2,650
| -4% | -$216K | 0.02% | 636 |
|
|
2013
Q4 | $4.59M | Sell |
66,809
-17,900
| -21% | -$1.16M | 0.02% | 633 |
|
|
2013
Q3 | $5.09M | Buy |
+84,709
| New | +$4.51M | 0.02% | 597 |
|
Other funds holding SPLK
RAM
BRWA
FDCDDQ
IA
RTC
MG
VL
HNB
S
Credit Agricole's SPLK Position: Q1 2024 in Review
Credit Agricole sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 74,208 shares — an estimated $11.3M sold.
Credit Agricole first reported a position in SPLK in Q3 2013 and held it in 34 quarters. The position peaked at $20.8M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.
- Credit Agricole reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
- Credit Agricole sold 74,208 Splunk Inc shares in Q1 2024, an estimated $11.3M.
- Credit Agricole first reported a position in Splunk Inc in Q3 2013 and held it in 34 quarters.
- Credit Agricole's Splunk Inc position peaked at $20.8M in Q3 2023.
- 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.
Based on Credit Agricole's 13F filing for Q1 2024, filed 14 May 2024.