FAF
SPLK

Första AP-fonden’s Splunk Inc SPLK Stock Holding History

Första 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
-33,700
Closed -$5.13M – 590
2023
Q4 		$5.13M Sell
33,700
-59,300
-64% -$8.86M 0.05% 348
2023
Q3 		$13.6M Sell
93,000
-5,700
-6% -$646K 0.15% 139
2023
Q2 		$10.5M Sell
98,700
-4,100
-4% -$390K 0.11% 190
2023
Q1 		$9.86M Buy
102,800
+60,200
+141% +$5.77M 0.12% 190
2022
Q4 		$3.67M Buy
42,600
+6,100
+17% +$493K 0.04% 443
2022
Q3 		$2.75M Buy
36,500
+4,100
+13% +$402K 0.03% 461
2022
Q2 		$2.87M Buy
32,400
+1,000
+3% +$110K 0.04% 460
2022
Q1 		$4.67M Buy
+31,400
New +$3.85M 0.05% 391
2021
Q4 		– Sell
-32,800
Closed -$4.75M – 598
2021
Q3 		$4.75M Sell
32,800
-6,500
-17% -$946K 0.05% 408
2021
Q2 		$5.68M Buy
39,300
+7,000
+22% +$891K 0.07% 352
2021
Q1 		$4.38M Buy
32,300
+2,100
+7% +$328K 0.06% 381
2020
Q4 		$5.13M Buy
30,200
+7,500
+33% +$1.43M 0.08% 310
2020
Q3 		$4.27M Buy
22,700
+3,200
+16% +$638K 0.09% 257
2020
Q2 		$3.88M Hold
19,500
– – 0.1% 217
2020
Q1 		$2.46M Buy
+19,500
New +$2.87M 0.09% 269

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

Första AP-fonden's SPLK Position: Q1 2024 in Review

Första AP-fonden sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 33,700 shares — an estimated $5.13M sold.

Första AP-fonden first reported a position in SPLK in Q1 2020 and held it in 15 quarters. The position peaked at $13.6M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Första AP-fonden reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Första AP-fonden sold 33,700 Splunk Inc shares in Q1 2024, an estimated $5.13M.
  • Första AP-fonden first reported a position in Splunk Inc in Q1 2020 and held it in 15 quarters.
  • Första AP-fonden's Splunk Inc position peaked at $13.6M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Första AP-fonden's 13F filing for Q1 2024, filed 7 May 2024.