Handelsbanken Fonder
SPLK

Handelsbanken Fonder’s Splunk Inc SPLK Stock Holding History

Handelsbanken Fonder’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
-86,194
Closed -$13.1M – 1577
2023
Q4 		$13.1M Buy
86,194
+49,225
+133% +$7.35M 0.06% 281
2023
Q3 		$5.41M Buy
36,969
+2,285
+7% +$259K 0.03% 407
2023
Q2 		$3.68M Hold
34,684
– – 0.02% 459
2023
Q1 		$3.33M Buy
34,684
+3,114
+10% +$299K 0.02% 465
2022
Q4 		$2.72M Buy
31,570
+15,280
+94% +$1.23M 0.02% 484
2022
Q3 		$1.23M Sell
16,290
-330
-2% -$32.4K 0.01% 602
2022
Q2 		$1.47M Buy
16,620
+2,700
+19% +$297K 0.01% 591
2022
Q1 		$2.07M Hold
13,920
– – 0.01% 579
2021
Q4 		$1.61M Sell
13,920
-370
-3% -$51.7K 0.01% 683
2021
Q3 		$2.07M Hold
14,290
– – 0.01% 614
2021
Q2 		$2.07M Sell
14,290
-26,863
-65% -$3.42M 0.01% 619
2021
Q1 		$5.58M Buy
41,153
+3,653
+10% +$570K 0.03% 412
2020
Q4 		$6.37M Buy
37,500
+400
+1% +$76.5K 0.04% 374
2020
Q3 		$6.98M Buy
37,100
+1,876
+5% +$374K 0.05% 298
2020
Q2 		$7M Buy
+35,224
New +$5.57M 0.06% 273
2016
Q1 		– Sell
-8,111
Closed -$477K – 616
2015
Q4 		$477K Buy
+8,111
New +$465K 0.01% 638

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

Handelsbanken Fonder's SPLK Position: Q1 2024 in Review

Handelsbanken Fonder sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 86,194 shares — an estimated $13.1M sold.

Handelsbanken Fonder first reported a position in SPLK in Q4 2015 and held it in 16 quarters. The position peaked at $13.1M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Handelsbanken Fonder reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Handelsbanken Fonder sold 86,194 Splunk Inc shares in Q1 2024, an estimated $13.1M.
  • Handelsbanken Fonder first reported a position in Splunk Inc in Q4 2015 and held it in 16 quarters.
  • Handelsbanken Fonder's Splunk Inc position peaked at $13.1M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Handelsbanken Fonder's 13F filing for Q1 2024, filed 13 May 2024.