HighTower Advisors’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 |
-56,894
| Closed | -$8.67M | – | 4099 |
|
|
2023
Q4 | $8.67M | Sell |
56,894
-7,982
| -12% | -$1.19M | 0.01% | 743 |
|
|
2023
Q3 | $9.49M | Buy |
64,876
+910
| +1% | +$103K | 0.02% | 685 |
|
|
2023
Q2 | $6.79M | Buy |
63,966
+11,112
| +21% | +$1.06M | 0.01% | 779 |
|
|
2023
Q1 | $5.07M | Sell |
52,854
-389
| -0.7% | -$37.3K | 0.01% | 852 |
|
|
2022
Q4 | $4.59M | Buy |
53,243
+34,293
| +181% | +$2.77M | 0.01% | 893 |
|
|
2022
Q3 | $1.43M | Sell |
18,950
-943
| -5% | -$92.5K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $1.76M | Sell |
19,893
-8,303
| -29% | -$913K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $4.18M | Buy |
28,196
+2,334
| +9% | +$286K | 0.01% | 986 |
|
|
2021
Q4 | $2.99M | Buy |
25,862
+631
| +3% | +$88.1K | 0.01% | 1148 |
|
|
2021
Q3 | $3.65M | Buy |
25,231
+10,003
| +66% | +$1.46M | 0.01% | 957 |
|
|
2021
Q2 | $2.2M | Sell |
15,228
-1,786
| -10% | -$227K | 0.01% | 1170 |
|
|
2021
Q1 | $2.3M | Sell |
17,014
-1,698
| -9% | -$265K | 0.01% | 1065 |
|
|
2020
Q4 | $3.18M | Sell |
18,712
-5,640
| -23% | -$1.08M | 0.01% | 729 |
|
|
2020
Q3 | $4.58M | Buy |
24,352
+2,421
| +11% | +$482K | 0.02% | 583 |
|
|
2020
Q2 | $4.36M | Sell |
21,931
-482
| -2% | -$76.2K | 0.02% | 547 |
|
|
2020
Q1 | $2.84M | Sell |
22,413
-5,858
| -21% | -$862K | 0.02% | 625 |
|
|
2019
Q4 | $4.22M | Buy |
28,271
+13,031
| +86% | +$1.71M | 0.02% | 608 |
|
|
2019
Q3 | $1.8M | Buy |
15,240
+2,205
| +17% | +$275K | 0.01% | 921 |
|
|
2019
Q2 | $1.64M | Buy |
13,035
+447
| +4% | +$56.8K | 0.01% | 982 |
|
|
2019
Q1 | $1.57M | Buy |
12,588
+1,937
| +18% | +$242K | 0.01% | 956 |
|
|
2018
Q4 | $1.11M | Sell |
10,651
-10,656
| -50% | -$1.08M | 0.01% | 996 |
|
|
2018
Q3 | $2.58M | Sell |
21,307
-253
| -1% | -$28K | 0.02% | 750 |
|
|
2018
Q2 | $2.13M | Buy |
21,560
+650
| +3% | +$70.6K | 0.02% | 827 |
|
|
2018
Q1 | $2.06M | Sell |
20,910
-6,932
| -25% | -$662K | 0.02% | 798 |
|
|
2017
Q4 | $2.3M | Sell |
27,842
-81
| -0.3% | -$5.94K | 0.02% | 775 |
|
|
2017
Q3 | $1.85M | Buy |
27,923
+53
| +0.2% | +$3.32K | 0.02% | 849 |
|
|
2017
Q2 | $1.59M | Buy |
27,870
+3,592
| +15% | +$223K | 0.01% | 884 |
|
|
2017
Q1 | $1.51M | Buy |
24,278
+14,374
| +145% | +$860K | 0.01% | 862 |
|
|
2016
Q4 | $505K | Buy |
9,904
+2,827
| +40% | +$163K | 0.01% | 1250 |
|
|
2016
Q3 | $418K | Buy |
+7,077
| New | +$424K | ﹤0.01% | 1313 |
|
|
2016
Q2 | – | Sell |
-17,138
| Closed | -$834K | – | 2062 |
|
|
2016
Q1 | $834K | Sell |
17,138
-972
| -5% | -$43.7K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $1.07M | Buy |
18,110
+13,934
| +334% | +$799K | 0.01% | 934 |
|
|
2015
Q3 | $230K | Buy |
4,176
+545
| +15% | +$35.6K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $252K | Sell |
3,631
-15,597
| -81% | -$1.05M | ﹤0.01% | 1271 |
|
|
2015
Q1 | $1.44M | Buy |
+19,228
| New | +$1.16M | 0.02% | 686 |
|
|
2014
Q4 | – | Sell |
-44,229
| Closed | -$2.45M | – | 1672 |
|
|
2014
Q3 | $2.45M | Sell |
44,229
-2,178
| -5% | -$108K | 0.04% | 474 |
|
|
2014
Q2 | $2.57M | Buy |
+46,407
| New | +$2.44M | 0.04% | 487 |
|
|
2014
Q1 | – | Sell |
-28,900
| Closed | -$1.99M | – | 1700 |
|
|
2013
Q4 | $1.99M | Buy |
28,900
+2,790
| +11% | +$181K | 0.04% | 465 |
|
|
2013
Q3 | $1.57M | Buy |
+26,110
| New | +$1.39M | 0.04% | 481 |
|
Other funds holding SPLK
RAM
BRWA
FDCDDQ
IA
RTC
MG
VL
HNB
S
HighTower Advisors's SPLK Position: Q1 2024 in Review
HighTower Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 56,894 shares — an estimated $8.67M sold.
HighTower Advisors first reported a position in SPLK in Q3 2013 and held it in 39 quarters. The position peaked at $9.49M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.
- HighTower Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
- HighTower Advisors sold 56,894 Splunk Inc shares in Q1 2024, an estimated $8.67M.
- HighTower Advisors first reported a position in Splunk Inc in Q3 2013 and held it in 39 quarters.
- HighTower Advisors's Splunk Inc position peaked at $9.49M in Q3 2023.
- 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.
Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.