IPAM
SPLK

ICICI Prudential Asset Management’s Splunk Inc SPLK Stock Holding History

ICICI Prudential Asset Management’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
-1,635
Closed -$249K – 166
2023
Q4 		$249K Buy
+1,635
New +$244K 0.03% 153
2022
Q4 		– Sell
-597
Closed -$45K – 163
2022
Q3 		$45K Buy
597
+118
+25% +$11.6K 0.01% 151
2022
Q2 		$44K Buy
479
+23
+5% +$2.53K 0.01% 150
2022
Q1 		$65K Buy
456
+58
+15% +$7.1K 0.01% 145
2021
Q4 		$46K Buy
+398
New +$55.6K 0.01% 140

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

ICICI Prudential Asset Management's SPLK Position: Q1 2024 in Review

ICICI Prudential Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,635 shares — an estimated $249K sold.

ICICI Prudential Asset Management first reported a position in SPLK in Q4 2021 and held it in 5 quarters. The position peaked at $249K in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • ICICI Prudential Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • ICICI Prudential Asset Management sold 1,635 Splunk Inc shares in Q1 2024, an estimated $249K.
  • ICICI Prudential Asset Management first reported a position in Splunk Inc in Q4 2021 and held it in 5 quarters.
  • ICICI Prudential Asset Management's Splunk Inc position peaked at $249K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2024, filed 8 May 2024.