DZ Bank
SPLK

DZ Bank’s Splunk Inc SPLK Stock Holding History

DZ Bank’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
-1,713
Closed -$261K – 1117
2023
Q4 		$261K Sell
1,713
-48
-3% -$7.17K ﹤0.01% 799
2023
Q3 		$258K Sell
1,761
-69
-4% -$7.82K ﹤0.01% 793
2023
Q2 		$194K Buy
1,830
+111
+6% +$10.5K ﹤0.01% 850
2023
Q1 		$165K Sell
1,719
-33,659
-95% -$3.23M ﹤0.01% 871
2022
Q4 		$3.05M Sell
35,378
-10,538
-23% -$851K 0.01% 522
2022
Q3 		$3.45M Sell
45,916
-16,500
-26% -$1.62M 0.01% 488
2022
Q2 		$5.52M Sell
62,416
-317,116
-84% -$34.9M 0.01% 422
2022
Q1 		$56.4M Buy
379,532
+277,820
+273% +$34M 0.08% 154
2021
Q4 		$11.8M Buy
101,712
+51,712
+103% +$7.22M 0.01% 472
2021
Q3 		$7.24M Sell
50,000
-20,000
-29% -$2.91M 0.01% 435
2021
Q2 		$10.1M Buy
+70,000
New +$8.91M 0.02% 386
2020
Q4 		– Sell
-50,000
Closed -$9.41M – 916
2020
Q3 		$9.41M Buy
50,000
+34,000
+213% +$6.78M 0.02% 304
2020
Q2 		$3.18M Sell
16,000
-6,000
-27% -$949K 0.01% 418
2020
Q1 		$2.78M Hold
22,000
– – 0.01% 395
2019
Q4 		$3.28M Buy
+22,000
New +$2.89M 0.01% 428
2018
Q3 		– Sell
-1,211
Closed -$120K – 870
2018
Q2 		$120K Sell
1,211
-9,866
-89% -$1.07M ﹤0.01% 789
2018
Q1 		$1.09M Buy
+11,077
New +$1.06M ﹤0.01% 642
2017
Q3 		– Sell
-10,000
Closed -$569K – 966
2017
Q2 		$569K Buy
+10,000
New +$622K ﹤0.01% 619

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 $32.7B AUM 35.71% 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 $20.6B AUM 34.61% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

DZ Bank's SPLK Position: Q1 2024 in Review

DZ Bank sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,713 shares — an estimated $261K sold.

DZ Bank first reported a position in SPLK in Q2 2017 and held it in 18 quarters. The position peaked at $56.4M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • DZ Bank reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • DZ Bank sold 1,713 Splunk Inc shares in Q1 2024, an estimated $261K.
  • DZ Bank first reported a position in Splunk Inc in Q2 2017 and held it in 18 quarters.
  • DZ Bank's Splunk Inc position peaked at $56.4M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on DZ Bank's 13F filing for Q1 2024, filed 15 May 2024.