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
-6,800
Closed -$1.04M 8037
2023
Q4
$1.04M Sell
6,800
-2,600
-28% -$388K ﹤0.01% 4310
2023
Q3
$1.37M Sell
9,400
-22,500
-71% -$2.55M ﹤0.01% 3845
2023
Q2
$3.38M Buy
31,900
+22,300
+232% +$2.12M ﹤0.01% 3154
2023
Q1
$920K Buy
9,600
+6,800
+243% +$652K ﹤0.01% 4105
2022
Q4
$241K Buy
2,800
+2,600
+1,300% +$210K ﹤0.01% 4939
2022
Q3
$15K Hold
200
﹤0.01% 5886
2022
Q2
$18K Hold
200
﹤0.01% 5924
2022
Q1
$30K Buy
+200
New +$24.5K ﹤0.01% 5972
2021
Q3
Sell
-10,000
Closed -$1.45M 6908
2021
Q2
$1.45M Buy
+10,000
New +$1.27M ﹤0.01% 4036
2020
Q1
Sell
-10,000
Closed -$1.5M 5820
2019
Q4
$1.5M Buy
+10,000
New +$1.31M ﹤0.01% 3594
2018
Q1
Sell
-143,000
Closed -$11.8M 5685
2017
Q4
$11.8M Buy
+143,000
New +$10.5M ﹤0.01% 1987
2017
Q2
Sell
-38,400
Closed -$2.39M 5290
2017
Q1
$2.39M Buy
+38,400
New +$2.3M ﹤0.01% 2939
2014
Q4
Sell
-42,833
Closed -$2.37M 4406
2014
Q3
$2.37M Buy
+42,833
New +$2.13M ﹤0.01% 2815

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.