iA Global Asset 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
-15,154
Closed -$2.31M 510
2023
Q4
$2.31M Buy
15,154
+11,397
+303% +$1.7M 0.05% 232
2023
Q3
$549K Sell
3,757
-600
-14% -$68K 0.01% 334
2023
Q2
$462K Buy
+4,357
New +$414K 0.01% 354

Other funds holding SPLK

iA Global Asset Management's SPLK Position: Q1 2024 in Review

iA Global Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 15,154 shares — an estimated $2.31M sold.

iA Global Asset Management first reported a position in SPLK in Q2 2023 and held it in 3 quarters. The position peaked at $2.31M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • iA Global Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • iA Global Asset Management sold 15,154 Splunk Inc shares in Q1 2024, an estimated $2.31M.
  • iA Global Asset Management first reported a position in Splunk Inc in Q2 2023 and held it in 3 quarters.
  • iA Global Asset Management's Splunk Inc position peaked at $2.31M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on iA Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.