EAM
SPLK

Eagle Asset Management’s Splunk Inc SPLK Stock Holding History

Eagle 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
2023
Q4 		– Sell
-13,328
Closed -$1.95M – 606
2023
Q3 		$1.95M Buy
+13,328
New +$1.51M 0.01% 436
2022
Q2 		– Sell
-855,875
Closed -$127M – 607
2022
Q1 		$127M Sell
855,875
-28,038
-3% -$3.43M 0.65% 45
2021
Q4 		$103M Buy
883,913
+2,023
+0.2% +$283K 0.45% 79
2021
Q3 		$128M Sell
881,890
-4,970
-0.6% -$723K 0.58% 53
2021
Q2 		$128M Sell
886,860
-654
-0.1% -$83.3K 0.55% 58
2021
Q1 		$123M Buy
887,514
+50,108
+6% +$7.82M 0.54% 55
2020
Q4 		$142M Buy
837,406
+83,302
+11% +$15.9M 0.8% 22
2020
Q3 		$141M Sell
754,104
-213,763
-22% -$42.6M 0.73% 28
2020
Q2 		$188M Buy
967,867
+3,780
+0.4% +$598K 1.07% 2
2020
Q1 		$122M Sell
964,087
-4,076
-0.4% -$600K 0.76% 23
2019
Q4 		$145M Buy
968,163
+19,744
+2% +$2.59M 0.7% 25
2019
Q3 		$112M Buy
948,419
+29,709
+3% +$3.71M 0.58% 45
2019
Q2 		$116M Buy
918,710
+57,243
+7% +$7.27M 0.59% 37
2019
Q1 		$107M Buy
861,467
+43,435
+5% +$5.42M 0.57% 41
2018
Q4 		$85.8M Buy
818,032
+18,812
+2% +$1.9M 0.54% 43
2018
Q3 		$96.6M Buy
799,220
+45,332
+6% +$5.02M 0.47% 59
2018
Q2 		$74.7M Buy
753,888
+68,750
+10% +$7.47M 0.4% 86
2018
Q1 		$67.4M Buy
685,138
+80,206
+13% +$7.66M 0.37% 95
2017
Q4 		$50.5M Buy
604,932
+202,780
+50% +$14.9M 0.28% 125
2017
Q3 		$26.7M Buy
402,152
+47,294
+13% +$2.96M 0.15% 228
2017
Q2 		$20.2M Sell
354,858
-55,097
-13% -$3.43M 0.12% 235
2017
Q1 		$25.5M Sell
409,955
-3,484
-0.8% -$208K 0.16% 191
2016
Q4 		$21.1M Buy
413,439
+104,432
+34% +$6.01M 0.14% 208
2016
Q3 		$18.1M Sell
309,007
-3,164
-1% -$190K 0.12% 230
2016
Q2 		$16.9M Buy
312,171
+1,563
+0.5% +$82.5K 0.12% 242
2016
Q1 		$15.2M Buy
310,608
+9,020
+3% +$406K 0.11% 265
2015
Q4 		$17.7M Buy
301,588
+30,844
+11% +$1.77M 0.12% 235
2015
Q3 		$15M Buy
270,744
+27,766
+11% +$1.81M 0.1% 259
2015
Q2 		$16.9M Buy
242,978
+18,640
+8% +$1.25M 0.09% 255
2015
Q1 		$13.3M Buy
+224,338
New +$13.6M 0.08% 295

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Eagle Asset Management's SPLK Position: Q4 2023 in Review

Eagle Asset Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 13,328 shares — an estimated $1.95M sold.

Eagle Asset Management first reported a position in SPLK in Q1 2015 and held it in 30 quarters. The position peaked at $188M in Q2 2020. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Eagle Asset Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Eagle Asset Management sold 13,328 Splunk Inc shares in Q4 2023, an estimated $1.95M.
  • Eagle Asset Management first reported a position in Splunk Inc in Q1 2015 and held it in 30 quarters.
  • Eagle Asset Management's Splunk Inc position peaked at $188M in Q2 2020.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.