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
RAM
BRWA
FDCDDQ
IA
RTC
MG
VL
HNB
S
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.