Desjardins Global Asset Management’s Splunk Inc SPLK Stock Holding History

Desjardins Global Asset Management’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
2023 Q4	$62.3K	Buy	409 +123	+43%	+$18.4K	0.01%	508
2023 Q3	$41.8K	Sell	286 -201	-41%	-$22.8K	﹤0.01%	556
2023 Q2	$51.7K	Buy	487 +78	+19%	+$7.41K	0.01%	535
2023 Q1	$39K	Sell	409 -39	-9%	-$3.74K	﹤0.01%	532
2022 Q4	$38K	Buy	448 +13	+3%	+$1.05K	0.01%	446
2022 Q3	$32K	Hold	435	–	–	﹤0.01%	441
2022 Q2	$38K	Sell	435 -60	-12%	-$6.6K	0.01%	440
2022 Q1	$73K	Sell	495 -30	-6%	-$3.67K	0.01%	397
2021 Q4	$60K	Buy	+525	New	+$73.3K	0.01%	423

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Desjardins Global Asset Management's SPLK Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Splunk Inc (SPLK) stake by 43% in Q4 2023, buying an estimated $18.4K and bringing the position to 409 shares worth $62.3K. The position accounts for 0.01% of the portfolio, ranked #508.

Desjardins Global Asset Management first reported a position in SPLK in Q4 2021 and has held it in 9 quarters since. The position peaked at $73K in Q1 2022. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Desjardins Global Asset Management held 409 shares of Splunk Inc worth $62.3K as of Q4 2023.
Desjardins Global Asset Management bought 123 Splunk Inc shares in Q4 2023, an estimated $18.4K.
Splunk Inc made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #508 holding.
Desjardins Global Asset Management first reported a position in Splunk Inc in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Splunk Inc position peaked at $73K in Q1 2022.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.