Janus Henderson Group’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
-88,465
Closed -$13.5M 2595
2023
Q4
$13.5M Buy
88,465
+70,370
+389% +$10.5M 0.01% 618
2023
Q3
$2.65M Sell
18,095
-1,849
-9% -$209K ﹤0.01% 1043
2023
Q2
$2.12M Sell
19,944
-1,956
-9% -$186K ﹤0.01% 1214
2023
Q1
$2.1M Buy
21,900
+29
+0.1% +$2.78K ﹤0.01% 1231
2022
Q4
$1.88M Sell
21,871
-21,875
-50% -$1.77M ﹤0.01% 1115
2022
Q3
$3.29M Buy
43,746
+20,143
+85% +$1.97M ﹤0.01% 1118
2022
Q2
$2.09M Sell
23,603
-13,969
-37% -$1.54M ﹤0.01% 1031
2022
Q1
$5.58M Sell
37,572
-641
-2% -$78.5K ﹤0.01% 990
2021
Q4
$4.42M Sell
38,213
-33,624
-47% -$4.7M ﹤0.01% 1096
2021
Q3
$10.4M Sell
71,837
-8,076
-10% -$1.18M ﹤0.01% 909
2021
Q2
$11.6M Sell
79,913
-152,138
-66% -$19.4M ﹤0.01% 913
2021
Q1
$31.4M Sell
232,051
-361,353
-61% -$56.4M 0.01% 675
2020
Q4
$101M Sell
593,404
-324,649
-35% -$62.1M 0.05% 364
2020
Q3
$173M Buy
918,053
+444,522
+94% +$88.6M 0.09% 227
2020
Q2
$94.1M Buy
473,531
+373,387
+373% +$59.1M 0.05% 335
2020
Q1
$12.6M Buy
100,144
+64,473
+181% +$9.49M 0.01% 776
2019
Q4
$5.34M Hold
35,671
﹤0.01% 1047
2019
Q3
$4.2M Sell
35,671
-11,652
-25% -$1.46M ﹤0.01% 1077
2019
Q2
$5.95M Buy
47,323
+12,311
+35% +$1.56M ﹤0.01% 1028
2019
Q1
$4.36M Sell
35,012
-112,381
-76% -$14M ﹤0.01% 1027
2018
Q4
$15.5M Buy
147,393
+128,999
+701% +$13M 0.01% 810
2018
Q3
$2.22M Sell
18,394
-33,569
-65% -$3.72M ﹤0.01% 1167
2018
Q2
$5.15M Buy
51,963
+15,900
+44% +$1.73M ﹤0.01% 1018
2018
Q1
$3.55M Sell
36,063
-4,000
-10% -$382K ﹤0.01% 1069
2017
Q4
$3.32M Sell
40,063
-1,613
-4% -$118K ﹤0.01% 1045
2017
Q3
$2.77M Sell
41,676
-6,563
-14% -$411K ﹤0.01% 1064
2017
Q2
$2.74M Buy
48,239
+28,896
+149% +$1.8M ﹤0.01% 1061
2017
Q1
$1.21M Hold
19,343
0.01% 633
2016
Q4
$989K Buy
19,343
+1,800
+10% +$104K 0.01% 687
2016
Q3
$1.03M Hold
17,543
0.01% 646
2016
Q2
$951K Buy
17,543
+7,191
+69% +$380K 0.01% 648
2016
Q1
$507K Hold
10,352
﹤0.01% 757
2015
Q4
$609K Hold
10,352
﹤0.01% 725
2015
Q3
$573K Hold
10,352
0.01% 726
2015
Q2
$721K Buy
+10,352
New +$697K 0.01% 736

Other funds holding SPLK

Janus Henderson Group's SPLK Position: Q1 2024 in Review

Janus Henderson Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 88,465 shares — an estimated $13.5M sold.

Janus Henderson Group first reported a position in SPLK in Q2 2015 and held it in 35 quarters. The position peaked at $173M in Q3 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Janus Henderson Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Janus Henderson Group sold 88,465 Splunk Inc shares in Q1 2024, an estimated $13.5M.
  • Janus Henderson Group first reported a position in Splunk Inc in Q2 2015 and held it in 35 quarters.
  • Janus Henderson Group's Splunk Inc position peaked at $173M in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Janus Henderson Group's 13F filing for Q1 2024, filed 15 May 2024.