Dimensional Fund Advisors
SPLK

Dimensional Fund Advisors’s Splunk Inc SPLK Stock Holding History

Dimensional Fund Advisors’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
-275,688
Closed -$42M – 3446
2023
Q4 		$42M Sell
275,688
-75,527
-22% -$11.3M 0.01% 1559
2023
Q3 		$51.4M Buy
351,215
+15,268
+5% +$1.73M 0.02% 1324
2023
Q2 		$35.6M Buy
335,947
+37,496
+13% +$3.56M 0.01% 1597
2023
Q1 		$28.6M Buy
298,451
+20,050
+7% +$1.92M 0.01% 1719
2022
Q4 		$24K Buy
278,401
+10,326
+4% +$834K 0.01% 1777
2022
Q3 		$20.2M Buy
268,075
+29,725
+12% +$2.91M 0.01% 1829
2022
Q2 		$21.1M Buy
238,350
+27,637
+13% +$3.04M 0.01% 1829
2022
Q1 		$31.3M Sell
210,713
-407
-0.2% -$49.8K 0.01% 1722
2021
Q4 		$24.4M Buy
211,120
+5,946
+3% +$830K 0.01% 1880
2021
Q3 		$29.7M Sell
205,174
-543
-0.3% -$79K 0.01% 1785
2021
Q2 		$29.7M Buy
205,717
+2,173
+1% +$277K 0.01% 1841
2021
Q1 		$27.6M Buy
203,544
+15,121
+8% +$2.36M 0.01% 1863
2020
Q4 		$32M Buy
188,423
+4,152
+2% +$794K 0.01% 1710
2020
Q3 		$34.7M Sell
184,271
-17,574
-9% -$3.5M 0.01% 1481
2020
Q2 		$40.1M Buy
201,845
+8,493
+4% +$1.34M 0.02% 1387
2020
Q1 		$24.4M Buy
193,352
+16,121
+9% +$2.37M 0.01% 1609
2019
Q4 		$26.5M Buy
177,231
+748
+0.4% +$98.2K 0.01% 1893
2019
Q3 		$20.8M Buy
176,483
+832
+0.5% +$104K 0.01% 1986
2019
Q2 		$22.1M Buy
175,651
+2,551
+1% +$324K 0.01% 1990
2019
Q1 		$21.6M Buy
173,100
+6,896
+4% +$861K 0.01% 2008
2018
Q4 		$17.4M Buy
166,204
+8,366
+5% +$846K 0.01% 2056
2018
Q3 		$19.1M Buy
157,838
+19,178
+14% +$2.13M 0.01% 2148
2018
Q2 		$13.7M Buy
138,660
+2,793
+2% +$304K 0.01% 2281
2018
Q1 		$13.4M Buy
135,867
+3,055
+2% +$292K 0.01% 2258
2017
Q4 		$11M Buy
132,812
+1,734
+1% +$127K ﹤0.01% 2344
2017
Q3 		$8.71M Buy
131,078
+106
+0.1% +$6.64K ﹤0.01% 2427
2017
Q2 		$7.45M Buy
130,972
+3,764
+3% +$234K ﹤0.01% 2465
2017
Q1 		$7.92M Buy
127,208
+349
+0.3% +$20.9K ﹤0.01% 2415
2016
Q4 		$6.49M Buy
126,859
+2,193
+2% +$126K ﹤0.01% 2474
2016
Q3 		$7.31M Buy
124,666
+10,524
+9% +$630K ﹤0.01% 2375
2016
Q2 		$6.19M Buy
114,142
+8,387
+8% +$443K ﹤0.01% 2419
2016
Q1 		$5.17M Buy
105,755
+4,516
+4% +$203K ﹤0.01% 2485
2015
Q4 		$5.95M Buy
101,239
+5,875
+6% +$337K ﹤0.01% 2448
2015
Q3 		$5.28M Buy
95,364
+18,511
+24% +$1.21M ﹤0.01% 2497
2015
Q2 		$5.35M Buy
76,853
+26,330
+52% +$1.77M ﹤0.01% 2562
2015
Q1 		$2.99M Buy
50,523
+6,692
+15% +$404K ﹤0.01% 2722
2014
Q4 		$2.59M Buy
43,831
+25,291
+136% +$1.55M ﹤0.01% 2770
2014
Q3 		$1.03M Sell
18,540
-1,100
-6% -$54.8K ﹤0.01% 3003
2014
Q2 		$1.08M Buy
19,640
+2,299
+13% +$121K ﹤0.01% 3020
2014
Q1 		$1.24M Buy
+17,341
New +$1.41M ﹤0.01% 2993

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 $49.1M AUM 31.82% 1-Year Est. Return
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

Dimensional Fund Advisors's SPLK Position: Q1 2024 in Review

Dimensional Fund Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 275,688 shares — an estimated $42M sold.

Dimensional Fund Advisors first reported a position in SPLK in Q1 2014 and held it in 40 quarters. The position peaked at $51.4M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Dimensional Fund Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 275,688 Splunk Inc shares in Q1 2024, an estimated $42M.
  • Dimensional Fund Advisors first reported a position in Splunk Inc in Q1 2014 and held it in 40 quarters.
  • Dimensional Fund Advisors's Splunk Inc position peaked at $51.4M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Dimensional Fund Advisors's 13F filing for Q1 2024, filed 10 May 2024.