E. Ohman J:or Asset Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,700
| Closed | -$868K | – | 432 |
|
|
2023
Q4 | $868K | Sell |
5,700
-1,300
| -19% | -$194K | 0.03% | 250 |
|
|
2023
Q3 | $1.02M | Hold |
7,000
| – | – | 0.04% | 234 |
|
|
2023
Q2 | $743K | Hold |
7,000
| – | – | 0.03% | 299 |
|
|
2023
Q1 | $671K | Hold |
7,000
| – | – | 0.03% | 305 |
|
|
2022
Q4 | $603K | Hold |
7,000
| – | – | 0.03% | 315 |
|
|
2022
Q3 | $526K | Sell |
7,000
-900
| -11% | -$88.2K | 0.02% | 321 |
|
|
2022
Q2 | $699K | Hold |
7,900
| – | – | 0.03% | 292 |
|
|
2022
Q1 | $1.17M | Hold |
7,900
| – | – | 0.04% | 249 |
|
|
2021
Q4 | $914K | Hold |
7,900
| – | – | 0.03% | 320 |
|
|
2021
Q3 | $1.14M | Hold |
7,900
| – | – | 0.04% | 272 |
|
|
2021
Q2 | $1.14M | Hold |
7,900
| – | – | 0.04% | 268 |
|
|
2021
Q1 | $1.07M | Buy |
7,900
+1,000
| +14% | +$156K | 0.04% | 249 |
|
|
2020
Q4 | $1.17M | Sell |
6,900
-22,488
| -77% | -$4.3M | 0.05% | 213 |
|
|
2020
Q3 | $5.53M | Buy |
29,388
+3,100
| +12% | +$618K | 0.27% | 63 |
|
|
2020
Q2 | $5.22M | Buy |
26,288
+13,900
| +112% | +$2.2M | 0.3% | 53 |
|
|
2020
Q1 | $1.56M | Buy |
12,388
+800
| +7% | +$118K | 0.11% | 99 |
|
|
2019
Q4 | $1.74M | Buy |
11,588
+7,500
| +183% | +$985K | 0.1% | 131 |
|
|
2019
Q3 | $482K | Sell |
4,088
-3,600
| -47% | -$450K | 0.03% | 247 |
|
|
2019
Q2 | $967K | Sell |
7,688
-800
| -9% | -$102K | 0.06% | 159 |
|
|
2019
Q1 | $1.06M | Sell |
8,488
-28,680
| -77% | -$3.58M | 0.07% | 145 |
|
|
2018
Q4 | $3.9M | Sell |
37,168
-18,653
| -33% | -$1.89M | 0.28% | 65 |
|
|
2018
Q3 | $6.75M | Hold |
55,821
| – | – | 0.44% | 56 |
|
|
2018
Q2 | $5.53M | Buy |
55,821
+4,221
| +8% | +$459K | 0.39% | 61 |
|
|
2018
Q1 | $5.08M | Hold |
51,600
| – | – | 0.41% | 52 |
|
|
2017
Q4 | $4.27M | Hold |
51,600
| – | – | 0.35% | 64 |
|
|
2017
Q3 | $3.43M | Buy |
51,600
+200
| +0.4% | +$12.5K | 0.3% | 68 |
|
|
2017
Q2 | $2.92M | Hold |
51,400
| – | – | 0.29% | 69 |
|
|
2017
Q1 | $3.2M | Buy |
51,400
+18,800
| +58% | +$1.12M | 0.39% | 56 |
|
|
2016
Q4 | $1.67M | Buy |
32,600
+30,000
| +1,154% | +$1.73M | 0.23% | 84 |
|
|
2016
Q3 | $153K | Hold |
2,600
| – | – | 0.02% | 437 |
|
|
2016
Q2 | $141K | Hold |
2,600
| – | – | 0.02% | 425 |
|
|
2016
Q1 | $127K | Hold |
2,600
| – | – | 0.02% | 433 |
|
|
2015
Q4 | $153K | Hold |
2,600
| – | – | 0.03% | 415 |
|
|
2015
Q3 | $144K | Hold |
2,600
| – | – | 0.04% | 403 |
|
|
2015
Q2 | $181K | Buy |
+2,600
| New | +$175K | 0.04% | 384 |
|
Other funds holding SPLK
RAM
BRWA
FDCDDQ
IA
RTC
MG
VL
HNB
S
E. Ohman J:or Asset Management's SPLK Position: Q1 2024 in Review
E. Ohman J:or Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 5,700 shares — an estimated $868K sold.
E. Ohman J:or Asset Management first reported a position in SPLK in Q2 2015 and held it in 35 quarters. The position peaked at $6.75M in Q3 2018. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.
- E. Ohman J:or Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
- E. Ohman J:or Asset Management sold 5,700 Splunk Inc shares in Q1 2024, an estimated $868K.
- E. Ohman J:or Asset Management first reported a position in Splunk Inc in Q2 2015 and held it in 35 quarters.
- E. Ohman J:or Asset Management's Splunk Inc position peaked at $6.75M in Q3 2018.
- 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.
Based on E. Ohman J:or Asset Management's 13F filing for Q1 2024, filed 14 May 2024.