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

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.