JP Morgan Chase’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
-309,389
Closed -$47.1M 8038
2023
Q4
$47.1M Buy
309,389
+154,239
+99% +$23M ﹤0.01% 1262
2023
Q3
$22.7M Sell
155,150
-1,352
-0.9% -$153K ﹤0.01% 1585
2023
Q2
$16.6M Sell
156,502
-35,441
-18% -$3.37M ﹤0.01% 1838
2023
Q1
$18.4M Sell
191,943
-434,605
-69% -$41.7M ﹤0.01% 1734
2022
Q4
$53.9M Buy
626,548
+454,552
+264% +$36.7M 0.01% 1072
2022
Q3
$12.9M Sell
171,996
-16,253
-9% -$1.59M ﹤0.01% 1954
2022
Q2
$16.7M Buy
188,249
+137,544
+271% +$15.1M ﹤0.01% 1754
2022
Q1
$7.54M Sell
50,705
-69,125
-58% -$8.46M ﹤0.01% 2643
2021
Q4
$13.9M Buy
119,830
+21,526
+22% +$3.01M ﹤0.01% 2144
2021
Q3
$14.2M Sell
98,304
-135,135
-58% -$19.7M ﹤0.01% 2063
2021
Q2
$33.8M Buy
233,439
+69,713
+43% +$8.88M ﹤0.01% 1427
2021
Q1
$22.2M Sell
163,726
-1,047,199
-86% -$163M ﹤0.01% 1670
2020
Q4
$206M Sell
1,210,925
-1,805,308
-60% -$345M 0.03% 518
2020
Q3
$565M Buy
3,016,233
+805,718
+36% +$161M 0.09% 211
2020
Q2
$439M Buy
2,210,515
+510,542
+30% +$80.8M 0.08% 239
2020
Q1
$215M Buy
1,699,973
+910,471
+115% +$134M 0.05% 346
2019
Q4
$118M Sell
789,502
-763,434
-49% -$100M 0.02% 614
2019
Q3
$183M Sell
1,552,936
-904,637
-37% -$113M 0.04% 466
2019
Q2
$305M Buy
2,457,573
+38,870
+2% +$4.94M 0.06% 324
2019
Q1
$301M Sell
2,418,703
-233,691
-9% -$29.2M 0.06% 318
2018
Q4
$278M Sell
2,652,394
-469,665
-15% -$47.5M 0.06% 312
2018
Q3
$377M Buy
3,122,059
+219,247
+8% +$24.3M 0.07% 283
2018
Q2
$288M Buy
2,902,812
+102,964
+4% +$11.2M 0.06% 338
2018
Q1
$275M Sell
2,799,848
-1,330,912
-32% -$127M 0.06% 334
2017
Q4
$342M Sell
4,130,760
-462,273
-10% -$33.9M 0.07% 283
2017
Q3
$308M Buy
4,593,033
+389,565
+9% +$24.4M 0.07% 298
2017
Q2
$239M Sell
4,203,468
-444,367
-10% -$27.6M 0.05% 355
2017
Q1
$290M Sell
4,647,835
-131,753
-3% -$7.88M 0.07% 293
2016
Q4
$245M Sell
4,779,588
-131,599
-3% -$7.58M 0.06% 332
2016
Q3
$288M Buy
4,911,187
+268,544
+6% +$16.1M 0.07% 288
2016
Q2
$252M Buy
4,642,643
+1,118,339
+32% +$59M 0.06% 317
2016
Q1
$172M Buy
3,524,304
+79,896
+2% +$3.6M 0.04% 409
2015
Q4
$203M Buy
3,444,408
+970,061
+39% +$55.6M 0.05% 383
2015
Q3
$137M Buy
2,474,347
+1,016,423
+70% +$66.4M 0.04% 458
2015
Q2
$102M Sell
1,457,924
-21,332
-1% -$1.44M 0.02% 597
2015
Q1
$87.6M Sell
1,479,256
-195,359
-12% -$11.8M 0.02% 677
2014
Q4
$98.7M Buy
1,674,615
+147,260
+10% +$9.04M 0.02% 646
2014
Q3
$84.6M Sell
1,527,355
-1,724,845
-53% -$85.9M 0.02% 690
2014
Q2
$180M Buy
3,252,200
+317,692
+11% +$16.7M 0.05% 410
2014
Q1
$210M Buy
2,934,508
+731,524
+33% +$59.7M 0.06% 356
2013
Q4
$151M Sell
2,202,984
-473,573
-18% -$30.7M 0.04% 416
2013
Q3
$161M Sell
2,676,557
-700,830
-21% -$37.3M 0.05% 385
2013
Q2
$157M Buy
+3,377,387
New +$146M 0.05% 375

Other funds holding SPLK

JP Morgan Chase's SPLK Position: Q1 2024 in Review

JP Morgan Chase sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 309,389 shares — an estimated $47.1M sold.

JP Morgan Chase first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $565M in Q3 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • JP Morgan Chase reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • JP Morgan Chase sold 309,389 Splunk Inc shares in Q1 2024, an estimated $47.1M.
  • JP Morgan Chase first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • JP Morgan Chase's Splunk Inc position peaked at $565M in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.