HSBC Holdings
SPLK

HSBC Holdings’s Splunk Inc SPLK Stock Holding History

HSBC Holdings’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
-295,060
Closed -$44.9M – 3283
2023
Q4 		$44.9M Buy
295,060
+23,235
+9% +$3.47M 0.04% 446
2023
Q3 		$39.8M Buy
271,825
+156,053
+135% +$17.7M 0.04% 425
2023
Q2 		$12.3M Buy
115,772
+10,461
+10% +$994K 0.01% 757
2023
Q1 		$10.1M Sell
105,311
-363,937
-78% -$34.9M 0.01% 852
2022
Q4 		$40M Sell
469,248
-38,300
-8% -$3.09M 0.05% 415
2022
Q3 		$39M Buy
507,548
+39,831
+9% +$3.91M 0.06% 321
2022
Q2 		$41.8M Buy
467,717
+17,328
+4% +$1.91M 0.06% 332
2022
Q1 		$65.6M Sell
450,389
-167,247
-27% -$20.5M 0.08% 235
2021
Q4 		$71.4M Buy
617,636
+80,880
+15% +$11.3M 0.07% 285
2021
Q3 		$77.2M Sell
536,756
-4,817
-0.9% -$701K 0.08% 207
2021
Q2 		$78.4M Sell
541,573
-82,941
-13% -$10.6M 0.08% 228
2021
Q1 		$84.6M Buy
624,514
+108,308
+21% +$16.9M 0.1% 194
2020
Q4 		$88.2M Sell
516,206
-269,032
-34% -$51.5M 0.12% 163
2020
Q3 		$148M Buy
785,238
+29,830
+4% +$5.94M 0.24% 72
2020
Q2 		$150M Sell
755,408
-55,363
-7% -$8.76M 0.28% 63
2020
Q1 		$102M Buy
810,771
+279,113
+52% +$41.1M 0.24% 80
2019
Q4 		$79.6M Sell
531,658
-3,202
-0.6% -$420K 0.14% 137
2019
Q3 		$63M Buy
534,860
+5,246
+1% +$655K 0.12% 170
2019
Q2 		$66.6M Sell
529,614
-33,295
-6% -$4.23M 0.13% 152
2019
Q1 		$70.1M Sell
562,909
-715,441
-56% -$89.3M 0.13% 162
2018
Q4 		$134M Buy
1,278,350
+349,380
+38% +$35.3M 0.25% 74
2018
Q3 		$112M Buy
928,970
+70,791
+8% +$7.84M 0.18% 106
2018
Q2 		$85.1M Buy
858,179
+79,447
+10% +$8.63M 0.15% 117
2018
Q1 		$76.6M Buy
778,732
+191,151
+33% +$18.2M 0.11% 155
2017
Q4 		$48.7M Sell
587,581
-3,017
-0.5% -$221K 0.07% 258
2017
Q3 		$39.2M Buy
590,598
+1,094
+0.2% +$68.5K 0.06% 301
2017
Q2 		$33.5M Sell
589,504
-16,096
-3% -$1M 0.06% 324
2017
Q1 		$37.7M Buy
605,600
+1,101
+0.2% +$65.9K 0.08% 261
2016
Q4 		$30.9M Sell
604,499
-2,375
-0.4% -$137K 0.07% 326
2016
Q3 		$35.6M Buy
606,874
+8,977
+2% +$538K 0.09% 253
2016
Q2 		$32.4M Sell
597,897
-5,024
-0.8% -$265K 0.09% 263
2016
Q1 		$29.5M Sell
602,921
-4,276
-0.7% -$192K 0.08% 281
2015
Q4 		$35.7M Sell
607,197
-12,898
-2% -$739K 0.09% 261
2015
Q3 		$34.3M Sell
620,095
-1,695
-0.3% -$111K 0.09% 263
2015
Q2 		$43.3M Buy
621,790
+57,864
+10% +$3.89M 0.09% 244
2015
Q1 		$33.4M Sell
563,926
-25,120
-4% -$1.52M 0.06% 307
2014
Q4 		$34.7M Sell
589,046
-1,444
-0.2% -$88.6K 0.07% 288
2014
Q3 		$32.7M Buy
590,490
+661
+0.1% +$32.9K 0.07% 284
2014
Q2 		$32.6M Buy
589,829
+60,518
+11% +$3.18M 0.07% 286
2014
Q1 		$37.8M Sell
529,311
-98,545
-16% -$8.04M 0.09% 226
2013
Q4 		$43.1M Buy
627,856
+125,781
+25% +$8.16M 0.11% 196
2013
Q3 		$30.1M Sell
502,075
-1,754
-0.3% -$93.3K 0.08% 275
2013
Q2 		$23.4M Buy
+503,829
New +$21.7M 0.07% 299

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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 $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
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

HSBC Holdings's SPLK Position: Q1 2024 in Review

HSBC Holdings sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 295,060 shares — an estimated $44.9M sold.

HSBC Holdings first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $150M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • HSBC Holdings reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • HSBC Holdings sold 295,060 Splunk Inc shares in Q1 2024, an estimated $44.9M.
  • HSBC Holdings first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • HSBC Holdings's Splunk Inc position peaked at $150M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on HSBC Holdings's 13F filing for Q1 2024, filed 15 May 2024.