Gradient Investments’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-459
Closed -$70K 1894
2023
Q4
$70K Sell
459
-109,359
-100% -$16.3M ﹤0.01% 480
2023
Q3
$16.1M Buy
109,818
+3,614
+3% +$409K 0.42% 71
2023
Q2
$11.3M Sell
106,204
-18,524
-15% -$1.76M 0.29% 113
2023
Q1
$12M Sell
124,728
-43,447
-26% -$4.16M 0.33% 101
2022
Q4
$14.5M Sell
168,175
-33,879
-17% -$2.74M 0.46% 70
2022
Q3
$15.2M Sell
202,054
-10,457
-5% -$1.03M 0.46% 52
2022
Q2
$18.8M Buy
212,511
+76,336
+56% +$8.4M 0.55% 38
2022
Q1
$20.2M Sell
136,175
-13,643
-9% -$1.67M 0.52% 40
2021
Q4
$17.3M Buy
149,818
+51,862
+53% +$7.24M 0.44% 49
2021
Q3
$14.2M Buy
97,956
+46,673
+91% +$6.79M 0.4% 53
2021
Q2
$7.41M Buy
+51,283
New +$6.53M 0.22% 121
2020
Q2
Sell
-30
Closed -$4K 1237
2020
Q1
$4K Buy
30
+2
+7% +$294 ﹤0.01% 833
2019
Q4
$4K Buy
28
+24
+600% +$3.15K ﹤0.01% 870
2019
Q3
$0 Sell
4
-42
-91% -$5.25K ﹤0.01% 1264
2019
Q2
$6K Sell
46
-5,129
-99% -$652K ﹤0.01% 754
2019
Q1
$645K Sell
5,175
-2,205
-30% -$275K 0.04% 166
2018
Q4
$774K Sell
7,380
-2,475
-25% -$250K 0.05% 143
2018
Q3
$1.19M Buy
9,855
+2,555
+35% +$283K 0.06% 144
2018
Q2
$724K Sell
7,300
-244
-3% -$26.5K 0.04% 174
2018
Q1
$742K Buy
7,544
+894
+13% +$85.3K 0.04% 147
2017
Q4
$551K Buy
6,650
+1,096
+20% +$80.4K 0.03% 169
2017
Q3
$369K Sell
5,554
-252
-4% -$15.8K 0.02% 189
2017
Q2
$330K Buy
+5,806
New +$361K 0.02% 188
2015
Q4
Sell
-1
Closed 757
2015
Q3
$0 Buy
+1
New +$65 ﹤0.01% 699

Other funds holding SPLK

Gradient Investments's SPLK Position: Q1 2024 in Review

Gradient Investments sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 459 shares — an estimated $70K sold.

Gradient Investments first reported a position in SPLK in Q3 2015 and held it in 24 quarters. The position peaked at $20.2M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Gradient Investments reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Gradient Investments sold 459 Splunk Inc shares in Q1 2024, an estimated $70K.
  • Gradient Investments first reported a position in Splunk Inc in Q3 2015 and held it in 24 quarters.
  • Gradient Investments's Splunk Inc position peaked at $20.2M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.