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

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.