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

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.