HI
SPLK

Horizon Investments’s Splunk Inc SPLK Stock Holding History

Horizon Investments’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
-1,987
Closed -$303K – 873
2023
Q4 		$303K Sell
1,987
-430
-18% -$64.2K 0.01% 418
2023
Q3 		$353K Sell
2,417
-624
-21% -$70.7K 0.01% 375
2023
Q2 		$323K Buy
3,041
+177
+6% +$16.8K 0.01% 403
2023
Q1 		$275K Sell
2,864
-691
-19% -$66.2K 0.01% 420
2022
Q4 		$306K Buy
3,555
+890
+33% +$71.9K 0.01% 461
2022
Q3 		$200K Sell
2,665
-83
-3% -$8.14K 0.01% 475
2022
Q2 		$243K Sell
2,748
-34
-1% -$3.74K 0.01% 421
2022
Q1 		$413K Buy
2,782
+278
+11% +$34K 0.01% 385
2021
Q4 		$290K Buy
2,504
+101
+4% +$14.1K 0.01% 406
2021
Q3 		$348K Sell
2,403
-2,091
-47% -$304K 0.01% 375
2021
Q2 		$650K Buy
4,494
+2,279
+103% +$290K 0.02% 275
2021
Q1 		$300K Sell
2,215
-1,189
-35% -$185K 0.01% 373
2020
Q4 		$578K Buy
3,404
+1,648
+94% +$315K 0.66% 49
2020
Q3 		$330K Buy
+1,756
New +$350K 0.01% 335

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

Horizon Investments's SPLK Position: Q1 2024 in Review

Horizon Investments sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,987 shares — an estimated $303K sold.

Horizon Investments first reported a position in SPLK in Q3 2020 and held it in 14 quarters. The position peaked at $650K in Q2 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Horizon Investments reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Horizon Investments sold 1,987 Splunk Inc shares in Q1 2024, an estimated $303K.
  • Horizon Investments first reported a position in Splunk Inc in Q3 2020 and held it in 14 quarters.
  • Horizon Investments's Splunk Inc position peaked at $650K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Horizon Investments's 13F filing for Q1 2024, filed 15 May 2024.