FAF
SPLK

Fjarde Ap-fonden’s Splunk Inc SPLK Stock Holding History

Fjarde Ap-fonden’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
-35,317
Closed -$5.38M – 558
2023
Q4 		$5.38M Sell
35,317
-1,800
-5% -$269K 0.07% 305
2023
Q3 		$5.43M Sell
37,117
-300
-0.8% -$34K 0.07% 286
2023
Q2 		$3.97M Sell
37,417
-12,300
-25% -$1.17M 0.05% 373
2023
Q1 		$4.77M Buy
49,717
+2,400
+5% +$230K 0.06% 324
2022
Q4 		$4.07M Sell
47,317
-2,800
-6% -$226K 0.06% 342
2022
Q3 		$4.43M Hold
50,117
– – 0.06% 360
2022
Q2 		$4.43M Sell
50,117
-10,500
-17% -$1.15M 0.06% 360
2022
Q1 		$9.01M Sell
60,617
-300
-0.5% -$36.7K 0.09% 240
2021
Q4 		$7.05M Buy
60,917
+1,200
+2% +$168K 0.06% 317
2021
Q3 		$8.64M Sell
59,717
-2,300
-4% -$335K 0.08% 255
2021
Q2 		$8.97M Hold
62,017
– – 0.08% 249
2021
Q1 		$8.4M Buy
62,017
+4,200
+7% +$655K 0.08% 256
2020
Q4 		$9.82M Buy
57,817
+2,000
+4% +$382K 0.09% 215
2020
Q3 		$10.5M Buy
55,817
+1,100
+2% +$219K 0.11% 168
2020
Q2 		$10.9M Sell
54,717
-3,100
-5% -$490K 0.14% 143
2020
Q1 		$7.3M Buy
57,817
+4,200
+8% +$618K 0.12% 167
2019
Q4 		$8.03M Buy
53,617
+6,600
+14% +$866K 0.1% 212
2019
Q3 		$5.54M Buy
47,017
+3,000
+7% +$375K 0.07% 294
2019
Q2 		$5.54M Sell
44,017
-7,200
-14% -$915K 0.07% 300
2019
Q1 		$6.38M Buy
51,217
+7,931
+18% +$990K 0.08% 258
2018
Q4 		$4.54M Sell
43,286
-3,500
-7% -$354K 0.08% 254
2018
Q3 		$5.66M Hold
46,786
– – 0.08% 254
2018
Q2 		$4.64M Buy
46,786
+2,318
+5% +$252K 0.07% 304
2018
Q1 		$4.38M Sell
44,468
-1,700
-4% -$162K 0.07% 324
2017
Q4 		$3.83M Buy
46,168
+7,075
+18% +$519K 0.06% 373
2017
Q3 		$2.6M Sell
39,093
-1,575
-4% -$98.6K 0.05% 430
2017
Q2 		$2.31M Buy
40,668
+6,256
+18% +$389K 0.05% 472
2017
Q1 		$2.14M Sell
34,412
-2,104
-6% -$126K 0.05% 438
2016
Q4 		$1.87M Sell
36,516
-3,486
-9% -$201K 0.04% 506
2016
Q3 		$2.35M Buy
40,002
+853
+2% +$51.1K 0.05% 432
2016
Q2 		$2.12M Sell
39,149
-1,214
-3% -$64.1K 0.05% 457
2016
Q1 		$1.98M Buy
40,363
+4,951
+14% +$223K 0.05% 483
2015
Q4 		$2.08M Buy
35,412
+881
+3% +$50.5K 0.05% 417
2015
Q3 		$1.91M Hold
34,531
– – 0.05% 435
2015
Q2 		$2.4M Buy
+34,531
New +$2.32M 0.06% 402

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 $81.2M AUM 18.57% 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

Fjarde Ap-fonden's SPLK Position: Q1 2024 in Review

Fjarde Ap-fonden sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 35,317 shares — an estimated $5.38M sold.

Fjarde Ap-fonden first reported a position in SPLK in Q2 2015 and held it in 35 quarters. The position peaked at $10.9M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Fjarde Ap-fonden reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Fjarde Ap-fonden sold 35,317 Splunk Inc shares in Q1 2024, an estimated $5.38M.
  • Fjarde Ap-fonden first reported a position in Splunk Inc in Q2 2015 and held it in 35 quarters.
  • Fjarde Ap-fonden's Splunk Inc position peaked at $10.9M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Fjarde Ap-fonden's 13F filing for Q1 2024, filed 25 Apr 2024.