Janney Montgomery Scott’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 |
-19,130
| Closed | -$2.92M | – | 2850 |
|
|
2023
Q4 | $2.92M | Sell |
19,130
-9,063
| -32% | -$1.35M | 0.01% | 951 |
|
|
2023
Q3 | $4.12M | Buy |
28,193
+10
| +0% | +$1.13K | 0.02% | 740 |
|
|
2023
Q2 | $2.99M | Sell |
28,183
-109
| -0.4% | -$10.4K | 0.01% | 888 |
|
|
2023
Q1 | $2.71M | Buy |
28,292
+6,499
| +30% | +$623K | 0.01% | 859 |
|
|
2022
Q4 | $1.88M | Sell |
21,793
-4,528
| -17% | -$366K | 0.01% | 1050 |
|
|
2022
Q3 | $1.98M | Sell |
26,321
-1,752
| -6% | -$172K | 0.01% | 970 |
|
|
2022
Q2 | $2.53M | Sell |
28,073
-1,264
| -4% | -$139K | 0.01% | 827 |
|
|
2022
Q1 | $4.36M | Buy |
29,337
+1,212
| +4% | +$148K | 0.02% | 631 |
|
|
2021
Q4 | $3.25M | Sell |
28,125
-2,719
| -9% | -$380K | 0.01% | 774 |
|
|
2021
Q3 | $4.46M | Buy |
30,844
+7,581
| +33% | +$1.1M | 0.02% | 636 |
|
|
2021
Q2 | $3.36M | Buy |
23,263
+1,894
| +9% | +$241K | 0.01% | 725 |
|
|
2021
Q1 | $2.9M | Buy |
21,369
+358
| +2% | +$55.8K | 0.01% | 740 |
|
|
2020
Q4 | $3.57M | Sell |
21,011
-970
| -4% | -$186K | 0.02% | 645 |
|
|
2020
Q3 | $4.13M | Sell |
21,981
-2,848
| -11% | -$568K | 0.02% | 543 |
|
|
2020
Q2 | $4.93M | Sell |
24,829
-26,570
| -52% | -$4.2M | 0.03% | 458 |
|
|
2020
Q1 | $6.49M | Buy |
51,399
+1,750
| +4% | +$257K | 0.05% | 326 |
|
|
2019
Q4 | $7.44M | Sell |
49,649
-514
| -1% | -$67.5K | 0.05% | 347 |
|
|
2019
Q3 | $5.91M | Buy |
50,163
+7,547
| +18% | +$942K | 0.04% | 382 |
|
|
2019
Q2 | $5.36M | Sell |
42,616
-694
| -2% | -$88.2K | 0.04% | 403 |
|
|
2019
Q1 | $5.4M | Sell |
43,310
-47
| -0.1% | -$5.87K | 0.04% | 385 |
|
|
2018
Q4 | $4.55M | Buy |
43,357
+35,956
| +486% | +$3.64M | 0.04% | 386 |
|
|
2018
Q3 | $895K | Buy |
7,401
+3,478
| +89% | +$385K | 0.01% | 1095 |
|
|
2018
Q2 | $389K | Sell |
3,923
-35
| -0.9% | -$3.8K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $389K | Buy |
3,958
+937
| +31% | +$89.4K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $250K | Buy |
+3,021
| New | +$222K | ﹤0.01% | 1688 |
|
|
2017
Q3 | – | Sell |
-5,825
| Closed | -$331K | – | 1872 |
|
|
2017
Q2 | $331K | Sell |
5,825
-431
| -7% | -$26.8K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $390K | Sell |
6,256
-1,082
| -15% | -$64.7K | 0.01% | 1287 |
|
|
2016
Q4 | $375K | Sell |
7,338
-103
| -1% | -$5.93K | 0.01% | 1202 |
|
|
2016
Q3 | $437K | Buy |
+7,441
| New | +$446K | 0.01% | 1024 |
|
|
2015
Q4 | – | Sell |
-3,961
| Closed | -$219K | – | 1461 |
|
|
2015
Q3 | $219K | Buy |
+3,961
| New | +$259K | 0.01% | 1201 |
|
Other funds holding SPLK
RAM
BRWA
FDCDDQ
IA
RTC
MG
VL
HNB
S
Janney Montgomery Scott's SPLK Position: Q1 2024 in Review
Janney Montgomery Scott sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 19,130 shares — an estimated $2.92M sold.
Janney Montgomery Scott first reported a position in SPLK in Q3 2015 and held it in 30 quarters. The position peaked at $7.44M in Q4 2019. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.
- Janney Montgomery Scott reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
- Janney Montgomery Scott sold 19,130 Splunk Inc shares in Q1 2024, an estimated $2.92M.
- Janney Montgomery Scott first reported a position in Splunk Inc in Q3 2015 and held it in 30 quarters.
- Janney Montgomery Scott's Splunk Inc position peaked at $7.44M in Q4 2019.
- 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.
Based on Janney Montgomery Scott's 13F filing for Q1 2024, filed 1 May 2024.