Fairfield, Bush & Co’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,500
| Closed | -$902K | – | 555 |
|
|
2023
Q2 | $902K | Hold |
8,500
| – | – | 0.25% | 77 |
|
|
2023
Q1 | $815K | Buy |
+8,500
| New | +$815K | 0.29% | 74 |
|
|
2021
Q4 | – | Sell |
-8,500
| Closed | -$1.23M | – | 163 |
|
|
2021
Q3 | $1.23M | Buy |
+8,500
| New | +$1.24M | 0.4% | 59 |
|
|
2021
Q2 | – | Sell |
-8,500
| Closed | -$1.15M | – | 166 |
|
|
2021
Q1 | $1.15M | Hold |
8,500
| – | – | 0.33% | 60 |
|
|
2020
Q4 | $1.44M | Hold |
8,500
| – | – | 0.42% | 55 |
|
|
2020
Q3 | $1.6M | Hold |
8,500
| – | – | 0.51% | 48 |
|
|
2020
Q2 | $1.69M | Hold |
8,500
| – | – | 0.6% | 44 |
|
|
2020
Q1 | $1.07M | Hold |
8,500
| – | – | 0.45% | 48 |
|
|
2019
Q4 | $1.27M | Hold |
8,500
| – | – | 0.47% | 51 |
|
|
2019
Q3 | $1M | Hold |
8,500
| – | – | 0.35% | 62 |
|
|
2019
Q2 | $1.07M | Hold |
8,500
| – | – | 0.36% | 61 |
|
|
2019
Q1 | $1.06M | Hold |
8,500
| – | – | 0.35% | 60 |
|
|
2018
Q4 | $891K | Hold |
8,500
| – | – | 0.31% | 69 |
|
|
2018
Q3 | $1.03M | Hold |
8,500
| – | – | 0.29% | 68 |
|
|
2018
Q2 | $842K | Hold |
8,500
| – | – | 0.25% | 74 |
|
|
2018
Q1 | $836K | Hold |
8,500
| – | – | 0.24% | 77 |
|
|
2017
Q4 | $704K | Hold |
8,500
| – | – | 0.19% | 86 |
|
|
2017
Q3 | $565K | Hold |
8,500
| – | – | 0.18% | 94 |
|
|
2017
Q2 | $484K | Hold |
8,500
| – | – | 0.16% | 99 |
|
|
2017
Q1 | $529K | Hold |
8,500
| – | – | 0.17% | 92 |
|
|
2016
Q4 | $435K | Hold |
8,500
| – | – | 0.14% | 105 |
|
|
2016
Q3 | $499K | Hold |
8,500
| – | – | 0.16% | 101 |
|
|
2016
Q2 | $461K | Hold |
8,500
| – | – | 0.16% | 100 |
|
|
2016
Q1 | $416K | Sell |
8,500
-900
| -10% | -$40.5K | 0.15% | 99 |
|
|
2015
Q4 | $553K | Buy |
+9,400
| New | +$539K | 0.19% | 86 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$348K | – | 157 |
|
|
2015
Q2 | $348K | Hold |
5,000
| – | – | 0.1% | 128 |
|
|
2015
Q1 | $296K | Hold |
5,000
| – | – | 0.09% | 137 |
|
|
2014
Q4 | $295K | Hold |
5,000
| – | – | 0.08% | 138 |
|
|
2014
Q3 | $277K | Hold |
5,000
| – | – | 0.08% | 144 |
|
|
2014
Q2 | $277K | Buy |
+5,000
| New | +$262K | 0.08% | 139 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$60K | – | 256 |
|
|
2013
Q3 | $60K | Hold |
1,000
| – | – | 0.02% | 194 |
|
|
2013
Q2 | $46K | Buy |
+1,000
| New | +$43.2K | 0.02% | 184 |
|
Other funds holding SPLK
HFCIX
PCM
Fairfield, Bush & Co's SPLK Position: Q3 2023 in Review
Fairfield, Bush & Co sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 8,500 shares — an estimated $902K sold.
Fairfield, Bush & Co first reported a position in SPLK in Q2 2013 and held it in 32 quarters. The position peaked at $1.69M in Q2 2020. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.
- Fairfield, Bush & Co reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
- Fairfield, Bush & Co sold 8,500 Splunk Inc shares in Q3 2023, an estimated $902K.
- Fairfield, Bush & Co first reported a position in Splunk Inc in Q2 2013 and held it in 32 quarters.
- Fairfield, Bush & Co's Splunk Inc position peaked at $1.69M in Q2 2020.
- 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.
Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.