Fidelity International
SPLK

Fidelity International’s Splunk Inc SPLK Stock Holding History

Fidelity International’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
-4,586,306
Closed -$699M – 902
2023
Q4 		$699M Buy
4,586,306
+2,121,811
+86% +$317M 0.73% 28
2023
Q3 		$360M Sell
2,464,495
-52,363
-2% -$5.93M 0.42% 62
2023
Q2 		$267M Buy
2,516,858
+1,609,784
+177% +$153M 0.3% 95
2023
Q1 		$87M Sell
907,074
-637,400
-41% -$61.1M 0.1% 216
2022
Q4 		$133M Buy
1,544,474
+45,984
+3% +$3.71M 0.16% 161
2022
Q3 		$113M Sell
1,498,490
-501,221
-25% -$49.1M 0.15% 171
2022
Q2 		$177M Buy
+1,999,711
New +$220M 0.21% 125
2020
Q3 		– Sell
-21,609
Closed -$4.29M – 1027
2020
Q2 		$4.29M Sell
21,609
-18,200
-46% -$2.88M 0.01% 531
2020
Q1 		$5.03M Sell
39,809
-5,845
-13% -$860K 0.01% 514
2019
Q4 		$6.84M Sell
45,654
-765
-2% -$100K 0.01% 540
2019
Q3 		$5.47M Sell
46,419
-23,423
-34% -$2.92M 0.01% 541
2019
Q2 		$8.78M Sell
69,842
-692,777
-91% -$88M 0.01% 485
2019
Q1 		$95M Buy
762,619
+440,879
+137% +$55M 0.15% 158
2018
Q4 		$33.7M Sell
321,740
-1,243,944
-79% -$126M 0.06% 277
2018
Q3 		$189M Buy
1,565,684
+1,011,095
+182% +$112M 0.28% 102
2018
Q2 		$55M Buy
554,589
+502,946
+974% +$54.7M 0.08% 249
2018
Q1 		$5.08M Sell
51,643
-97,571
-65% -$9.31M 0.01% 405
2017
Q4 		$12.4M Buy
+149,214
New +$10.9M 0.03% 326

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 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 $4.82B AUM 20.19% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $48.7M AUM 31.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $184M AUM 20.73% 1-Year Est. Return