Lazard Asset Management
SPLK

Lazard Asset Management’s Splunk Inc SPLK Stock Holding History

Lazard Asset Management’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-87,033
Closed -$13.3M – 2458
2023
Q4 		$13.3M Sell
87,033
-373,557
-81% -$55.8M 0.02% 489
2023
Q3 		$67.4M Sell
460,590
-20,517
-4% -$2.32M 0.09% 176
2023
Q2 		$51M Buy
481,107
+70,202
+17% +$6.67M 0.06% 209
2023
Q1 		$39.4M Sell
410,905
-28,687
-7% -$2.75M 0.05% 268
2022
Q4 		$37.8M Buy
439,592
+25,880
+6% +$2.09M 0.05% 264
2022
Q3 		$31.1M Sell
413,712
-26
-0% -$2.55K 0.05% 309
2022
Q2 		$36.6M Buy
413,738
+1,249
+0.3% +$137K 0.05% 291
2022
Q1 		$61.3M Buy
412,489
+4,632
+1% +$567K 0.07% 238
2021
Q4 		$47.2M Buy
407,857
+1,258
+0.3% +$176K 0.05% 300
2021
Q3 		$58.8M Buy
406,599
+72,629
+22% +$10.6M 0.07% 251
2021
Q2 		$48.3M Buy
333,970
+12,699
+4% +$1.62M 0.05% 287
2021
Q1 		$43.5M Buy
321,271
+5,158
+2% +$804K 0.05% 277
2020
Q4 		$53.7M Hold
316,113
– – 0.07% 232
2020
Q3 		$59.5M Sell
316,113
-251,287
-44% -$50.1M 0.08% 189
2020
Q2 		$113M Sell
567,400
-3,080
-0.5% -$487K 0.17% 113
2020
Q1 		$72M Sell
570,480
-35,020
-6% -$5.15M 0.13% 126
2019
Q4 		$90.7M Sell
605,500
-44,048
-7% -$5.78M 0.13% 137
2019
Q3 		$76.6M Buy
649,548
+4,082
+0.6% +$510K 0.13% 142
2019
Q2 		$81.2M Buy
645,466
+8,444
+1% +$1.07M 0.13% 133
2019
Q1 		$79.4M Sell
637,022
-306,843
-33% -$38.3M 0.13% 136
2018
Q4 		$99M Sell
943,865
-29,300
-3% -$2.96M 0.18% 111
2018
Q3 		$118M Sell
973,165
-6,600
-0.7% -$731K 0.19% 107
2018
Q2 		$97.1M Buy
979,765
+32,700
+3% +$3.55M 0.17% 116
2018
Q1 		$93.2M Buy
947,065
+155,200
+20% +$14.8M 0.16% 116
2017
Q4 		$65.6M Buy
791,865
+132,200
+20% +$9.7M 0.11% 140
2017
Q3 		$43.8M Buy
659,665
+48,800
+8% +$3.06M 0.08% 173
2017
Q2 		$34.8M Buy
610,865
+47,100
+8% +$2.93M 0.07% 203
2017
Q1 		$35.1M Sell
563,765
-417,625
-43% -$25M 0.07% 203
2016
Q4 		$50.2M Sell
981,390
-86,300
-8% -$4.97M 0.1% 149
2016
Q3 		$62.7M Sell
1,067,690
-31,600
-3% -$1.89M 0.12% 135
2016
Q2 		$59.6M Buy
1,099,290
+58,700
+6% +$3.1M 0.13% 139
2016
Q1 		$50.9M Buy
1,040,590
+178,600
+21% +$8.04M 0.11% 150
2015
Q4 		$50.7M Buy
861,990
+522,250
+154% +$29.9M 0.12% 152
2015
Q3 		$18.8M Buy
339,740
+199,300
+142% +$13M 0.05% 239
2015
Q2 		$9.78M Buy
140,440
+3,700
+3% +$249K 0.02% 393
2015
Q1 		$8.1M Buy
136,740
+42,800
+46% +$2.59M 0.02% 428
2014
Q4 		$5.54M Buy
+93,940
New +$5.76M 0.01% 524

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Lazard Asset Management's SPLK Position: Q1 2024 in Review

Lazard Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 87,033 shares — an estimated $13.3M sold.

Lazard Asset Management first reported a position in SPLK in Q4 2014 and held it in 37 quarters. The position peaked at $118M in Q3 2018. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Lazard Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Lazard Asset Management sold 87,033 Splunk Inc shares in Q1 2024, an estimated $13.3M.
  • Lazard Asset Management first reported a position in Splunk Inc in Q4 2014 and held it in 37 quarters.
  • Lazard Asset Management's Splunk Inc position peaked at $118M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Lazard Asset Management's 13F filing for Q1 2024, filed 14 May 2024.