DnB Asset Management
SPLK

DnB Asset Management’s Splunk Inc SPLK Stock Holding History

DnB 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
2024
Q1 		– Sell
-48,043
Closed -$7.32M – 729
2023
Q4 		$7.32M Buy
48,043
+9,847
+26% +$1.47M 0.04% 298
2023
Q3 		$5.59M Buy
38,196
+10,353
+37% +$1.17M 0.03% 332
2023
Q2 		$2.95M Hold
27,843
– – 0.02% 464
2023
Q1 		$2.67M Buy
27,843
+210
+0.8% +$20.1K 0.02% 487
2022
Q4 		$2.38M Sell
27,633
-200
-0.7% -$16.1K 0.02% 472
2022
Q3 		$2.09M Sell
27,833
-500
-2% -$49K 0.02% 493
2022
Q2 		$2.51M Hold
28,333
– – 0.02% 483
2022
Q1 		$4.21M Sell
28,333
-17,146
-38% -$2.1M 0.03% 406
2021
Q4 		$5.26M Buy
45,479
+3,441
+8% +$481K 0.03% 364
2021
Q3 		$6.08M Buy
42,038
+2,065
+5% +$301K 0.04% 309
2021
Q2 		$5.78M Buy
39,973
+10,199
+34% +$1.3M 0.04% 341
2021
Q1 		$4.03M Buy
29,774
+10,155
+52% +$1.58M 0.03% 378
2020
Q4 		$3.33M Buy
19,619
+1,435
+8% +$274K 0.03% 354
2020
Q3 		$3.42M Buy
18,184
+2,453
+16% +$489K 0.04% 286
2020
Q2 		$3.13M Buy
15,731
+280
+2% +$44.3K 0.04% 290
2020
Q1 		$1.95M Sell
15,451
-1,614
-9% -$237K 0.03% 345
2019
Q4 		$2.56M Buy
17,065
+1,092
+7% +$143K 0.03% 400
2019
Q3 		$1.88M Buy
15,973
+965
+6% +$121K 0.02% 431
2019
Q2 		$1.89M Sell
15,008
-628
-4% -$79.8K 0.02% 425
2019
Q1 		$1.95M Sell
15,636
-1,083
-6% -$135K 0.02% 412
2018
Q4 		$1.75M Sell
16,719
-17,430
-51% -$1.76M 0.02% 415
2018
Q3 		$4.13M Buy
34,149
+3,649
+12% +$404K 0.05% 256
2018
Q2 		$3.02M Buy
30,500
+17,900
+142% +$1.95M 0.04% 297
2018
Q1 		$1.24M Sell
12,600
-296,017
-96% -$28.3M 0.01% 465
2017
Q4 		$25.6M Sell
308,617
-106,705
-26% -$7.83M 0.31% 66
2017
Q3 		$27.6M Buy
415,322
+404,822
+3,855% +$25.3M 0.37% 62
2017
Q2 		$597K Sell
10,500
-500
-5% -$31.1K 0.01% 517
2017
Q1 		$685K Buy
+11,000
New +$658K 0.01% 517

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

DnB Asset Management's SPLK Position: Q1 2024 in Review

DnB Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 48,043 shares — an estimated $7.32M sold.

DnB Asset Management first reported a position in SPLK in Q1 2017 and held it in 28 quarters. The position peaked at $27.6M in Q3 2017. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • DnB Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • DnB Asset Management sold 48,043 Splunk Inc shares in Q1 2024, an estimated $7.32M.
  • DnB Asset Management first reported a position in Splunk Inc in Q1 2017 and held it in 28 quarters.
  • DnB Asset Management's Splunk Inc position peaked at $27.6M in Q3 2017.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on DnB Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.