DADC
SPLK

D.A. Davidson & Co’s Splunk Inc SPLK Stock Holding History

D.A. Davidson & Co’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
-1,467
Closed -$223K – 1477
2023
Q4 		$223K Sell
1,467
-317
-18% -$47.4K ﹤0.01% 1216
2023
Q3 		$261K Buy
+1,784
New +$202K ﹤0.01% 1132
2021
Q1 		– Sell
-1,290
Closed -$219K – 1183
2020
Q4 		$219K Sell
1,290
-3,150
-71% -$602K ﹤0.01% 948
2020
Q3 		$835K Buy
4,440
+507
+13% +$101K 0.01% 501
2020
Q2 		$781K Sell
3,933
-387
-9% -$61.2K 0.01% 496
2020
Q1 		$545K Buy
4,320
+1,339
+45% +$197K 0.01% 566
2019
Q4 		$446K Buy
2,981
+177
+6% +$23.2K 0.01% 709
2019
Q3 		$330K Buy
2,804
+534
+24% +$66.7K 0.01% 758
2019
Q2 		$285K Buy
2,270
+17
+0.8% +$2.16K 0.01% 799
2019
Q1 		$273K Buy
2,253
+174
+8% +$21.7K ﹤0.01% 922
2018
Q4 		$218K Buy
+2,079
New +$210K ﹤0.01% 945
2017
Q3 		– Sell
-1,698
Closed -$96K – 2068
2017
Q2 		$96K Sell
1,698
-27
-2% -$1.68K ﹤0.01% 1282
2017
Q1 		$107K Buy
1,725
+200
+13% +$12K ﹤0.01% 1220
2016
Q4 		$78K Buy
1,525
+32
+2% +$1.84K ﹤0.01% 1419
2016
Q3 		$87K Buy
1,493
+835
+127% +$50K ﹤0.01% 1279
2016
Q2 		$35K Buy
658
+224
+52% +$11.8K ﹤0.01% 1550
2016
Q1 		$21K Buy
434
+299
+221% +$13.5K ﹤0.01% 1700
2015
Q4 		$7K Buy
+135
New +$7.74K ﹤0.01% 1972
2015
Q3 		– Sell
-150
Closed -$10K – 2310
2015
Q2 		$10K Hold
150
– – ﹤0.01% 1878
2015
Q1 		$8K Sell
150
-1,475
-91% -$89.1K ﹤0.01% 1847
2014
Q4 		$94K Sell
1,625
-432
-21% -$26.5K ﹤0.01% 1169
2014
Q3 		$112K Sell
2,057
-152
-7% -$7.57K ﹤0.01% 1065
2014
Q2 		$120K Sell
2,209
-634
-22% -$33.3K ﹤0.01% 1067
2014
Q1 		$201K Sell
2,843
-528
-16% -$43.1K 0.01% 876
2013
Q4 		$230K Buy
3,371
+2,971
+743% +$193K 0.01% 789
2013
Q3 		$24K Sell
400
-400
-50% -$21.3K ﹤0.01% 1306
2013
Q2 		$37K Buy
+800
New +$34.5K ﹤0.01% 1177

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 $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

D.A. Davidson & Co's SPLK Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,467 shares — an estimated $223K sold.

D.A. Davidson & Co first reported a position in SPLK in Q2 2013 and held it in 27 quarters. The position peaked at $835K in Q3 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • D.A. Davidson & Co reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,467 Splunk Inc shares in Q1 2024, an estimated $223K.
  • D.A. Davidson & Co first reported a position in Splunk Inc in Q2 2013 and held it in 27 quarters.
  • D.A. Davidson & Co's Splunk Inc position peaked at $835K in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.