DTL
SPLK

Dynamic Technology Lab’s Splunk Inc SPLK Stock Holding History

Dynamic Technology Lab’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
-14,648
Closed -$2.23M – 1520
2023
Q4 		$2.23M Buy
14,648
+3,763
+35% +$562K 0.24% 93
2023
Q3 		$1.59M Buy
+10,885
New +$1.23M 0.16% 144
2023
Q2 		– Sell
-11,809
Closed -$1.13M – 1515
2023
Q1 		$1.13M Buy
+11,809
New +$1.13M 0.1% 342
2022
Q4 		– Sell
-54,570
Closed -$4.1M – 1618
2022
Q3 		$4.1M Buy
54,570
+32,052
+142% +$3.14M 0.4% 8
2022
Q2 		$1.99M Buy
+22,518
New +$2.48M 0.23% 97
2021
Q4 		– Sell
-3,250
Closed -$470K – 1582
2021
Q3 		$470K Buy
+3,250
New +$473K 0.06% 550
2021
Q2 		– Sell
-10,847
Closed -$1.47M – 1637
2021
Q1 		$1.47M Buy
+10,847
New +$1.69M 0.17% 149
2020
Q4 		– Sell
-1,862
Closed -$350K – 1433
2020
Q3 		$350K Buy
+1,862
New +$371K 0.06% 601
2018
Q3 		– Sell
-4,387
Closed -$435K – 1424
2018
Q2 		$435K Sell
4,387
-10,808
-71% -$1.17M 0.07% 516
2018
Q1 		$1.5M Buy
+15,195
New +$1.45M 0.22% 91
2017
Q4 		– Sell
-8,756
Closed -$581K – 1407
2017
Q3 		$581K Buy
+8,756
New +$548K 0.09% 385
2014
Q4 		– Sell
-4,875
Closed -$270K – 923
2014
Q3 		$270K Buy
+4,875
New +$243K 0.13% 354
2014
Q2 		– Sell
-4,670
Closed -$334K – 865
2014
Q1 		$334K Buy
+4,670
New +$381K 0.2% 192

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

Dynamic Technology Lab's SPLK Position: Q1 2024 in Review

Dynamic Technology Lab sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 14,648 shares — an estimated $2.23M sold.

Dynamic Technology Lab first reported a position in SPLK in Q1 2014 and held it in 13 quarters. The position peaked at $4.1M in Q3 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Dynamic Technology Lab reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 14,648 Splunk Inc shares in Q1 2024, an estimated $2.23M.
  • Dynamic Technology Lab first reported a position in Splunk Inc in Q1 2014 and held it in 13 quarters.
  • Dynamic Technology Lab's Splunk Inc position peaked at $4.1M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Dynamic Technology Lab's 13F filing for Q1 2024, filed 14 May 2024.