Daiwa Securities Group
SPLK

Daiwa Securities Group’s Splunk Inc SPLK Stock Holding History

Daiwa Securities Group’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
-18,285
Closed -$2.79M – 1365
2023
Q4 		$2.79M Buy
18,285
+5,264
+40% +$786K 0.02% 437
2023
Q3 		$2.71M Sell
13,021
-191
-1% -$21.6K 0.02% 420
2023
Q2 		$1.83M Sell
13,212
-800
-6% -$76K 0.01% 526
2023
Q1 		$1.61M Buy
14,012
+1,411
+11% +$135K 0.01% 542
2022
Q4 		$1.31M Sell
12,601
-2,248
-15% -$182K 0.01% 570
2022
Q3 		$1.37M Buy
14,849
+1,041
+8% +$102K 0.01% 551
2022
Q2 		$2.03M Buy
13,808
+157
+1% +$17.3K 0.02% 450
2022
Q1 		$2.41M Buy
13,651
+1,092
+9% +$134K 0.02% 447
2021
Q4 		$2.3M Buy
12,559
+557
+5% +$77.8K 0.01% 473
2021
Q3 		$1.74M Buy
12,002
+984
+9% +$143K 0.01% 528
2021
Q2 		$1.59M Buy
11,018
+509
+5% +$64.8K 0.01% 514
2021
Q1 		$1.62M Buy
10,509
+1,047
+11% +$163K 0.01% 490
2020
Q4 		$1.61M Buy
9,462
+832
+10% +$159K 0.01% 452
2020
Q3 		$1.88M Sell
8,630
-13,042
-60% -$2.6M 0.02% 356
2020
Q2 		$3.77M Buy
21,672
+14,300
+194% +$2.26M 0.08% 132
2020
Q1 		$931K Buy
7,372
+912
+14% +$134K 0.01% 488
2019
Q4 		$968K Buy
6,460
+200
+3% +$26.3K 0.01% 530
2019
Q3 		$738K Buy
6,260
+806
+15% +$101K 0.01% 584
2019
Q2 		$686K Sell
5,454
-1,958
-26% -$249K 0.01% 569
2019
Q1 		$1.19M Buy
7,412
+1,300
+21% +$162K 0.01% 444
2018
Q4 		$641K Sell
6,112
-23,293
-79% -$2.36M 0.01% 532
2018
Q3 		$3.56M Sell
29,405
-4,973
-14% -$551K 0.03% 281
2018
Q2 		$3.41M Sell
34,378
-15,047
-30% -$1.64M 0.03% 295
2018
Q1 		$4.86M Sell
49,425
-38,259
-44% -$3.65M 0.04% 235
2017
Q4 		$7.26M Sell
87,684
-21,749
-20% -$1.6M 0.05% 197
2017
Q3 		$7.27M Buy
109,433
+11,356
+12% +$711K 0.05% 168
2017
Q2 		$5.58M Sell
98,077
-20,272
-17% -$1.26M 0.04% 195
2017
Q1 		$7.37M Buy
118,349
+100,249
+554% +$6M 0.05% 158
2016
Q4 		$926K Sell
18,100
-5,600
-24% -$322K 0.01% 418
2016
Q3 		$1.39M Buy
23,700
+11,385
+92% +$682K 0.01% 359
2016
Q2 		$667K Sell
12,315
-20,775
-63% -$1.1M ﹤0.01% 455
2016
Q1 		$1.62M Sell
33,090
-6,312
-16% -$284K 0.01% 307
2015
Q4 		$2.32M Sell
39,402
-12,375
-24% -$709K 0.02% 249
2015
Q3 		$2.87M Sell
51,777
-22,564
-30% -$1.47M 0.02% 227
2015
Q2 		$5.17M Buy
74,341
+10,966
+17% +$738K 0.04% 191
2015
Q1 		$3.75M Buy
63,375
+42,315
+201% +$2.56M 0.03% 201
2014
Q4 		$1.26M Buy
21,060
+7,460
+55% +$458K 0.01% 299
2014
Q3 		$752K Buy
13,600
+3,416
+34% +$170K 0.01% 337
2014
Q2 		$563K Buy
+10,184
New +$534K ﹤0.01% 383

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

Daiwa Securities Group's SPLK Position: Q1 2024 in Review

Daiwa Securities Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 18,285 shares — an estimated $2.79M sold.

Daiwa Securities Group first reported a position in SPLK in Q2 2014 and held it in 39 quarters. The position peaked at $7.37M in Q1 2017. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Daiwa Securities Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 18,285 Splunk Inc shares in Q1 2024, an estimated $2.79M.
  • Daiwa Securities Group first reported a position in Splunk Inc in Q2 2014 and held it in 39 quarters.
  • Daiwa Securities Group's Splunk Inc position peaked at $7.37M in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Daiwa Securities Group's 13F filing for Q1 2024, filed 2 May 2024.