EDRH
SPLK

Edmond de Rothschild Holding’s Splunk Inc SPLK Stock Holding History

Edmond de Rothschild Holding’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
-12,019
Closed -$1.83M – 733
2023
Q4 		$1.83M Sell
12,019
-12,910
-52% -$1.93M 0.03% 250
2023
Q3 		$3.65M Sell
24,929
-5,663
-19% -$642K 0.07% 175
2023
Q2 		$3.25M Sell
30,592
-4,267
-12% -$405K 0.06% 210
2023
Q1 		$3.34M Sell
34,859
-1,170
-3% -$112K 0.08% 201
2022
Q4 		$3.1M Sell
36,029
-3,250
-8% -$262K 0.07% 202
2022
Q3 		$2.95M Sell
39,279
-283
-0.7% -$27.7K 0.08% 201
2022
Q2 		$3.5M Buy
39,562
+2,240
+6% +$246K 0.08% 195
2022
Q1 		$5.55M Buy
37,322
+1,467
+4% +$180K 0.12% 152
2021
Q4 		$4.15M Buy
35,855
+9,628
+37% +$1.34M 0.09% 193
2021
Q3 		$3.79M Buy
26,227
+11,152
+74% +$1.62M 0.09% 201
2021
Q2 		$2.18M Buy
15,075
+1,264
+9% +$161K 0.05% 262
2021
Q1 		$1.87M Buy
13,811
+4,436
+47% +$692K 0.05% 250
2020
Q4 		$1.59M Buy
9,375
+3,940
+72% +$754K 0.05% 248
2020
Q3 		$1.02M Sell
5,435
-40,084
-88% -$7.99M 0.04% 263
2020
Q2 		$9.04M Sell
45,519
-4,937
-10% -$781K 0.37% 83
2020
Q1 		$6.37M Sell
50,456
-17,279
-26% -$2.54M 0.33% 86
2019
Q4 		$10.1M Buy
67,735
+9,506
+16% +$1.25M 0.4% 73
2019
Q3 		$6.86M Buy
58,229
+5,870
+11% +$733K 0.27% 92
2019
Q2 		$6.58M Buy
52,359
+11,795
+29% +$1.5M 0.25% 96
2019
Q1 		$5.05M Sell
40,564
-16,500
-29% -$2.06M 0.17% 117
2018
Q4 		$5.98M Buy
57,064
+7,500
+15% +$759K 0.21% 98
2018
Q3 		$5.99M Sell
49,564
-5,000
-9% -$554K 0.17% 113
2018
Q2 		$5.41M Sell
54,564
-15,500
-22% -$1.68M 0.15% 126
2018
Q1 		$6.89M Sell
70,064
-6,000
-8% -$573K 0.2% 115
2017
Q4 		$6.3M Buy
76,064
+500
+0.7% +$36.7K 0.18% 116
2017
Q3 		$5.02M Buy
75,564
+11,000
+17% +$689K 0.14% 123
2017
Q2 		$3.67M Buy
64,564
+27,500
+74% +$1.71M 0.1% 155
2017
Q1 		$2.31M Sell
37,064
-2,000
-5% -$120K 0.06% 199
2016
Q4 		$2M Buy
39,064
+24,000
+159% +$1.38M 0.06% 207
2016
Q3 		$884K Buy
15,064
+500
+3% +$29.9K 0.03% 294
2016
Q2 		$789K Sell
14,564
-7,500
-34% -$396K 0.03% 288
2016
Q1 		$1.08M Hold
22,064
– – 0.03% 251
2015
Q4 		$1.3M Buy
22,064
+17,200
+354% +$986K 0.03% 247
2015
Q3 		$269K Buy
+4,864
New +$318K 0.01% 419

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 $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 $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 $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Edmond de Rothschild Holding's SPLK Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 12,019 shares — an estimated $1.83M sold.

Edmond de Rothschild Holding first reported a position in SPLK in Q3 2015 and held it in 34 quarters. The position peaked at $10.1M in Q4 2019. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Edmond de Rothschild Holding reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 12,019 Splunk Inc shares in Q1 2024, an estimated $1.83M.
  • Edmond de Rothschild Holding first reported a position in Splunk Inc in Q3 2015 and held it in 34 quarters.
  • Edmond de Rothschild Holding's Splunk Inc position peaked at $10.1M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.