DILIC
SPLK

Dai-ichi Life Insurance Company’s Splunk Inc SPLK Stock Holding History

Dai-ichi Life Insurance Company’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
-1,413
Closed -$215K – 479
2023
Q4 		$215K Sell
1,413
-409
-22% -$61.1K ﹤0.01% 449
2023
Q3 		$266K Buy
+1,822
New +$206K 0.01% 443
2022
Q3 		– Sell
-11,822
Closed -$1.05M – 501
2022
Q2 		$1.05M Hold
11,822
– – 0.02% 375
2022
Q1 		$1.76M Hold
11,822
– – 0.03% 365
2021
Q4 		$1.37M Hold
11,822
– – 0.02% 393
2021
Q3 		$1.71M Hold
11,822
– – 0.02% 368
2021
Q2 		$1.71M Hold
11,822
– – 0.02% 371
2021
Q1 		$1.6M Hold
11,822
– – 0.02% 378
2020
Q4 		$2.01M Hold
11,822
– – 0.03% 326
2020
Q3 		$2.22M Hold
11,822
– – 0.04% 294
2020
Q2 		$2.35M Sell
11,822
-15,083
-56% -$2.39M 0.05% 258
2020
Q1 		$3.4M Sell
26,905
-14,643
-35% -$2.15M 0.13% 164
2019
Q4 		$6.22M Sell
41,548
-10,275
-20% -$1.35M 0.14% 161
2019
Q3 		$6.11M Buy
51,823
+5,798
+13% +$724K 0.15% 154
2019
Q2 		$5.79M Sell
46,025
-36,115
-44% -$4.59M 0.14% 163
2019
Q1 		$10.2M Sell
82,140
-40,361
-33% -$5.04M 0.25% 98
2018
Q4 		$12.8M Buy
122,501
+95,162
+348% +$9.63M 0.35% 73
2018
Q3 		$3.31M Sell
27,339
-34,330
-56% -$3.8M 0.07% 253
2018
Q2 		$6.11M Buy
61,669
+23,402
+61% +$2.54M 0.15% 152
2018
Q1 		$3.77M Buy
+38,267
New +$3.65M 0.08% 226

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

Dai-ichi Life Insurance Company's SPLK Position: Q1 2024 in Review

Dai-ichi Life Insurance Company sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,413 shares — an estimated $215K sold.

Dai-ichi Life Insurance Company first reported a position in SPLK in Q1 2018 and held it in 20 quarters. The position peaked at $12.8M in Q4 2018. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Dai-ichi Life Insurance Company reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 1,413 Splunk Inc shares in Q1 2024, an estimated $215K.
  • Dai-ichi Life Insurance Company first reported a position in Splunk Inc in Q1 2018 and held it in 20 quarters.
  • Dai-ichi Life Insurance Company's Splunk Inc position peaked at $12.8M in Q4 2018.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2024, filed 9 May 2024.