DekaBank Deutsche Girozentrale
SPLK

DekaBank Deutsche Girozentrale’s Splunk Inc SPLK Stock Holding History

DekaBank Deutsche Girozentrale’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
-377,780
Closed -$57.2M – 1531
2023
Q4 		$57.2M Sell
377,780
-233,721
-38% -$34.9M 0.12% 196
2023
Q3 		$90.1M Buy
611,501
+157,121
+35% +$17.8M 0.21% 122
2023
Q2 		$48M Buy
454,380
+238,825
+111% +$22.7M 0.11% 204
2023
Q1 		$19.8M Buy
215,555
+74,846
+53% +$7.17M 0.05% 297
2022
Q4 		$12.1M Buy
140,709
+28,817
+26% +$2.33M 0.03% 357
2022
Q3 		$8.65M Buy
111,892
+5,075
+5% +$498K 0.03% 408
2022
Q2 		$9.76M Sell
106,817
-706,243
-87% -$77.7M 0.03% 392
2022
Q1 		$118M Sell
813,060
-66,714
-8% -$8.17M 0.29% 86
2021
Q4 		$101M Buy
879,774
+222,987
+34% +$31.1M 0.25% 101
2021
Q3 		$90.7M Buy
656,787
+642,011
+4,345% +$93.4M 0.25% 103
2021
Q2 		$2.12M Sell
14,776
-27,861
-65% -$3.55M 0.01% 709
2021
Q1 		$5.62M Buy
42,637
+6,855
+19% +$1.07M 0.02% 451
2020
Q4 		$6.17M Sell
35,782
-298,114
-89% -$57M 0.02% 408
2020
Q3 		$62.3M Buy
333,896
+314,326
+1,606% +$62.6M 0.28% 91
2020
Q2 		$3.8M Buy
19,570
+67
+0.3% +$10.6K 0.02% 359
2020
Q1 		$2.51M Buy
19,503
+2,812
+17% +$414K 0.02% 392
2019
Q4 		$2.53M Sell
16,691
-225,791
-93% -$29.6M 0.02% 460
2019
Q3 		$28.7M Sell
242,482
-154,763
-39% -$19.3M 0.18% 129
2019
Q2 		$49.4M Buy
397,245
+86,171
+28% +$10.9M 0.25% 105
2019
Q1 		$39.2M Buy
311,074
+18,986
+7% +$2.37M 0.23% 104
2018
Q4 		$30.1M Sell
292,088
-18,986
-6% -$1.92M 0.2% 117
2018
Q3 		$39.2M Sell
311,074
-11,550
-4% -$1.28M 0.23% 104
2018
Q2 		$31.7M Buy
322,624
+150,281
+87% +$16.3M 0.21% 124
2018
Q1 		$16.6M Buy
172,343
+87,675
+104% +$8.37M 0.11% 195
2017
Q4 		$5.18M Hold
84,668
– – 0.04% 365
2017
Q3 		$5.18M Buy
84,668
+9,377
+12% +$587K 0.04% 366
2017
Q2 		$4.38M Buy
75,291
+50,955
+209% +$3.17M 0.03% 404
2017
Q1 		$1.55M Buy
24,336
+11,758
+93% +$704K 0.01% 534
2016
Q4 		$652K Buy
12,578
+6,750
+116% +$389K 0.01% 616
2016
Q3 		$338K Hold
5,828
– – ﹤0.01% 742
2016
Q2 		$317K Buy
5,828
+2,222
+62% +$117K ﹤0.01% 777
2016
Q1 		$176K Hold
3,606
– – ﹤0.01% 867
2015
Q4 		$212K Sell
3,606
-1,638
-31% -$93.9K ﹤0.01% 857
2015
Q3 		$290K Buy
5,244
+3,044
+138% +$199K ﹤0.01% 792
2015
Q2 		$153K Buy
+2,200
New +$148K ﹤0.01% 955
2015
Q1 		– Sell
-300
Closed -$18K – 1173
2014
Q4 		$18K Sell
300
-3,700
-93% -$227K ﹤0.01% 1063
2014
Q3 		$221K Buy
4,000
+3,500
+700% +$174K ﹤0.01% 794
2014
Q2 		$28K Sell
500
-11,100
-96% -$582K ﹤0.01% 946
2014
Q1 		$829K Buy
11,600
+5,600
+93% +$457K 0.01% 501
2013
Q4 		$414K Buy
+6,000
New +$389K 0.01% 575

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

DekaBank Deutsche Girozentrale's SPLK Position: Q1 2024 in Review

DekaBank Deutsche Girozentrale sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 377,780 shares — an estimated $57.2M sold.

DekaBank Deutsche Girozentrale first reported a position in SPLK in Q4 2013 and held it in 40 quarters. The position peaked at $118M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • DekaBank Deutsche Girozentrale reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 377,780 Splunk Inc shares in Q1 2024, an estimated $57.2M.
  • DekaBank Deutsche Girozentrale first reported a position in Splunk Inc in Q4 2013 and held it in 40 quarters.
  • DekaBank Deutsche Girozentrale's Splunk Inc position peaked at $118M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.