Fidelity Investments
SPLK

Fidelity Investments’s Splunk Inc SPLK Stock Holding History

Fidelity Investments’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
-110,072
Closed -$16.8M – 5818
2023
Q4 		$16.8M Sell
110,072
-3,380,603
-97% -$505M ﹤0.01% 1685
2023
Q3 		$511M Sell
3,490,675
-848,780
-20% -$96.2M 0.04% 383
2023
Q2 		$460M Buy
4,339,455
+78,583
+2% +$7.47M 0.04% 440
2023
Q1 		$409M Buy
4,260,872
+12,722
+0.3% +$1.22M 0.04% 467
2022
Q4 		$366M Buy
4,248,150
+1,805,648
+74% +$146M 0.04% 495
2022
Q3 		$184M Buy
2,442,502
+2,209,380
+948% +$217M 0.02% 704
2022
Q2 		$20.6M Buy
233,122
+59,575
+34% +$6.55M ﹤0.01% 1636
2022
Q1 		$25.8M Sell
173,547
-29,151
-14% -$3.57M ﹤0.01% 1671
2021
Q4 		$23.5M Sell
202,698
-52,233
-20% -$7.3M ﹤0.01% 1748
2021
Q3 		$36.9M Buy
254,931
+11,337
+5% +$1.65M ﹤0.01% 1555
2021
Q2 		$35.2M Sell
243,594
-35,546
-13% -$4.53M ﹤0.01% 1589
2021
Q1 		$37.8M Sell
279,140
-634,278
-69% -$98.9M ﹤0.01% 1517
2020
Q4 		$155M Buy
913,418
+665,701
+269% +$127M 0.01% 855
2020
Q3 		$46.6M Sell
247,717
-63,937
-21% -$12.7M ﹤0.01% 1227
2020
Q2 		$61.9M Sell
311,654
-74,583
-19% -$11.8M 0.01% 1078
2020
Q1 		$48.8M Buy
386,237
+128,888
+50% +$19M 0.01% 1042
2019
Q4 		$38.5M Sell
257,349
-121,288
-32% -$15.9M ﹤0.01% 1324
2019
Q3 		$44.6M Sell
378,637
-1,022,985
-73% -$128M 0.01% 1208
2019
Q2 		$176M Buy
1,401,622
+598,451
+75% +$76M 0.02% 683
2019
Q1 		$100M Sell
803,171
-37,594
-4% -$4.69M 0.01% 907
2018
Q4 		$88.2M Sell
840,765
-319,125
-28% -$32.3M 0.01% 908
2018
Q3 		$140M Sell
1,159,890
-1,282,657
-53% -$142M 0.02% 800
2018
Q2 		$242M Buy
2,442,547
+905,284
+59% +$98.4M 0.03% 595
2018
Q1 		$151M Buy
1,537,263
+416,739
+37% +$39.8M 0.02% 801
2017
Q4 		$92.8M Buy
1,120,524
+1,045,446
+1,392% +$76.7M 0.01% 1033
2017
Q3 		$4.99M Buy
75,078
+14,329
+24% +$897K ﹤0.01% 2160
2017
Q2 		$3.46M Sell
60,749
-98,061
-62% -$6.1M ﹤0.01% 2240
2017
Q1 		$9.89M Sell
158,810
-122,330
-44% -$7.32M ﹤0.01% 1972
2016
Q4 		$14.4M Sell
281,140
-128,676
-31% -$7.41M ﹤0.01% 1818
2016
Q3 		$24M Sell
409,816
-1,387,956
-77% -$83.1M ﹤0.01% 1596
2016
Q2 		$97.4M Sell
1,797,772
-795,409
-31% -$42M 0.01% 985
2016
Q1 		$127M Buy
2,593,181
+676,303
+35% +$30.4M 0.02% 863
2015
Q4 		$113M Sell
1,916,878
-264,308
-12% -$15.1M 0.02% 920
2015
Q3 		$121M Sell
2,181,186
-249,233
-10% -$16.3M 0.02% 878
2015
Q2 		$169M Sell
2,430,419
-12,210
-0.5% -$822K 0.02% 782
2015
Q1 		$145M Buy
2,442,629
+142,415
+6% +$8.61M 0.02% 857
2014
Q4 		$136M Sell
2,300,214
-6,854
-0.3% -$421K 0.02% 861
2014
Q3 		$128M Sell
2,307,068
-60,809
-3% -$3.03M 0.02% 852
2014
Q2 		$131M Sell
2,367,877
-3,838,905
-62% -$201M 0.02% 855
2014
Q1 		$444M Sell
6,206,782
-4,105,127
-40% -$335M 0.06% 344
2013
Q4 		$708M Sell
10,311,909
-537,024
-5% -$34.8M 0.1% 223
2013
Q3 		$651M Buy
10,848,933
+2,240,180
+26% +$119M 0.1% 234
2013
Q2 		$399M Buy
+8,608,753
New +$372M 0.07% 352

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