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
-11,900
Closed -$1.81M 8039
2023
Q4
$1.81M Buy
11,900
+1,400
+13% +$209K ﹤0.01% 3905
2023
Q3
$1.54M Hold
10,500
﹤0.01% 3753
2023
Q2
$1.11M Hold
10,500
﹤0.01% 3980
2023
Q1
$1.01M Buy
10,500
+9,100
+650% +$872K ﹤0.01% 4043
2022
Q4
$121K Sell
1,400
-100
-7% -$8.07K ﹤0.01% 5277
2022
Q3
$113K Hold
1,500
﹤0.01% 5236
2022
Q2
$133K Hold
1,500
﹤0.01% 5281
2022
Q1
$223K Sell
1,500
-18,500
-93% -$2.27M ﹤0.01% 5134
2021
Q4
$2.31M Hold
20,000
﹤0.01% 3740
2021
Q3
$2.89M Hold
20,000
﹤0.01% 3477
2021
Q2
$2.89M Hold
20,000
﹤0.01% 3516
2021
Q1
$2.71M Hold
20,000
﹤0.01% 3475
2020
Q4
$3.4M Buy
+20,000
New +$3.82M ﹤0.01% 3103
2020
Q1
Sell
-10,000
Closed -$1.5M 5821
2019
Q4
$1.5M Sell
10,000
-10,000
-50% -$1.31M ﹤0.01% 3595
2019
Q3
$2.36M Hold
20,000
﹤0.01% 3309
2019
Q2
$2.48M Buy
+20,000
New +$2.54M ﹤0.01% 3232
2019
Q1
Sell
-40,000
Closed -$4.19M 6113
2018
Q4
$4.19M Buy
+40,000
New +$4.05M ﹤0.01% 2720
2015
Q4
Sell
-72,500
Closed -$4.01M 4835
2015
Q3
$4.01M Buy
+72,500
New +$4.74M ﹤0.01% 2358
2015
Q2
Sell
-18,888
Closed -$1.12M 4228
2015
Q1
$1.12M Buy
+18,888
New +$1.14M ﹤0.01% 3177
2014
Q4
Sell
-40,000
Closed -$2.21M 4407
2014
Q3
$2.21M Buy
+40,000
New +$1.99M ﹤0.01% 2862

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.