Harvest Fund Management’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
-3,781
Closed -$575K 796
2023
Q4
$575K Buy
3,781
+1,481
+64% +$221K 0.09% 105
2023
Q3
$336K Buy
2,300
+668
+41% +$75.7K 0.06% 147
2023
Q2
$173K Hold
1,632
0.03% 233
2023
Q1
$157K Buy
1,632
+484
+42% +$46.4K 0.03% 249
2022
Q4
$95K Buy
1,148
+1,116
+3,488% +$90.1K 0.02% 346
2022
Q3
$2K Sell
32
-304
-90% -$29.8K ﹤0.01% 771
2022
Q2
$30K Hold
336
0.01% 489
2022
Q1
$49K Buy
+336
New +$41.1K 0.01% 442
2020
Q4
Sell
-215
Closed -$41K 673
2020
Q3
$41K Sell
215
-1,843
-90% -$367K ﹤0.01% 422
2020
Q2
$419K Buy
2,058
+1,061
+106% +$168K 0.04% 83
2020
Q1
$125K Buy
997
+651
+188% +$95.8K 0.01% 171
2019
Q4
$97K Buy
+346
New +$45.4K 0.01% 197
2018
Q4
Sell
-1,604
Closed -$194K 476
2018
Q3
$194K Buy
1,604
+1,245
+347% +$138K 0.03% 171
2018
Q2
$36K Buy
+359
New +$39K 0.01% 243

Other funds holding SPLK

Harvest Fund Management's SPLK Position: Q1 2024 in Review

Harvest Fund Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 3,781 shares — an estimated $575K sold.

Harvest Fund Management first reported a position in SPLK in Q2 2018 and held it in 14 quarters. The position peaked at $575K in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Harvest Fund Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Harvest Fund Management sold 3,781 Splunk Inc shares in Q1 2024, an estimated $575K.
  • Harvest Fund Management first reported a position in Splunk Inc in Q2 2018 and held it in 14 quarters.
  • Harvest Fund Management's Splunk Inc position peaked at $575K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Harvest Fund Management's 13F filing for Q1 2024, filed 14 May 2024.