GIP
SPLK

Granite Investment Partners’s Splunk Inc SPLK Stock Holding History

Granite Investment Partners’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
-27,489
Closed -$4.19M – 281
2023
Q4 		$4.19M Sell
27,489
-14,748
-35% -$2.2M 0.16% 163
2023
Q3 		$6.18M Sell
42,237
-1,086
-3% -$123K 0.26% 115
2023
Q2 		$4.6M Sell
43,323
-2,965
-6% -$282K 0.18% 148
2023
Q1 		$4.44M Sell
46,288
-11,530
-20% -$1.11M 0.18% 143
2022
Q4 		$4.98M Sell
57,818
-43,234
-43% -$3.49M 0.21% 135
2022
Q3 		$7.6M Sell
101,052
-479
-0.5% -$47K 0.33% 97
2022
Q2 		$8.98M Buy
101,531
+6,779
+7% +$746K 0.37% 97
2022
Q1 		$14.1M Buy
94,752
+32,101
+51% +$3.93M 0.48% 86
2021
Q4 		$7.25M Sell
62,651
-43,772
-41% -$6.11M 0.21% 121
2021
Q3 		$15.4M Buy
106,423
+34,318
+48% +$4.99M 0.48% 87
2021
Q2 		$10.4M Buy
72,105
+13,513
+23% +$1.72M 0.32% 101
2021
Q1 		$7.94M Sell
58,592
-7,565
-11% -$1.18M 0.26% 107
2020
Q4 		$11.2M Buy
66,157
+5,437
+9% +$1.04M 0.39% 96
2020
Q3 		$11.4M Sell
60,720
-3,834
-6% -$764K 0.51% 79
2020
Q2 		$12.8M Buy
64,554
+13,193
+26% +$2.09M 0.62% 67
2020
Q1 		$6.48M Buy
51,361
+16,094
+46% +$2.37M 0.42% 87
2019
Q4 		$5.28M Buy
35,267
+6,087
+21% +$799K 0.25% 108
2019
Q3 		$3.44M Buy
29,180
+25,351
+662% +$3.17M 0.18% 126
2019
Q2 		$481K Buy
3,829
+52
+1% +$6.61K 0.03% 277
2019
Q1 		$471K Buy
+3,777
New +$471K 0.03% 302
2014
Q3 		– Sell
-4,184
Closed -$232K – 302
2014
Q2 		$232K Buy
+4,184
New +$220K 0.03% 280

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

Granite Investment Partners's SPLK Position: Q1 2024 in Review

Granite Investment Partners sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 27,489 shares — an estimated $4.19M sold.

Granite Investment Partners first reported a position in SPLK in Q2 2014 and held it in 21 quarters. The position peaked at $15.4M in Q3 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Granite Investment Partners reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Granite Investment Partners sold 27,489 Splunk Inc shares in Q1 2024, an estimated $4.19M.
  • Granite Investment Partners first reported a position in Splunk Inc in Q2 2014 and held it in 21 quarters.
  • Granite Investment Partners's Splunk Inc position peaked at $15.4M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Granite Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.