Legal & General Group’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 |
-916,666
| Closed | -$140M | – | 3385 |
|
|
2023
Q4 | $140M | Sell |
916,666
-1,105,727
| -55% | -$165M | 0.04% | 405 |
|
|
2023
Q3 | $296M | Sell |
2,022,393
-133,293
| -6% | -$15.1M | 0.1% | 215 |
|
|
2023
Q2 | $229M | Buy |
2,155,686
+64,426
| +3% | +$6.12M | 0.07% | 290 |
|
|
2023
Q1 | $201M | Sell |
2,091,260
-211,515
| -9% | -$20.3M | 0.07% | 309 |
|
|
2022
Q4 | $198M | Buy |
2,302,775
+170,233
| +8% | +$13.7M | 0.08% | 302 |
|
|
2022
Q3 | $160M | Buy |
2,132,542
+144,947
| +7% | +$14.2M | 0.06% | 346 |
|
|
2022
Q2 | $176M | Sell |
1,987,595
-51,553
| -3% | -$5.67M | 0.06% | 338 |
|
|
2022
Q1 | $303M | Buy |
2,039,148
+527,758
| +35% | +$64.6M | 0.09% | 245 |
|
|
2021
Q4 | $175M | Sell |
1,511,390
-36,912
| -2% | -$5.16M | 0.05% | 388 |
|
|
2021
Q3 | $224M | Buy |
1,548,302
+80,816
| +6% | +$11.8M | 0.07% | 311 |
|
|
2021
Q2 | $212M | Buy |
1,467,486
+227,834
| +18% | +$29M | 0.07% | 327 |
|
|
2021
Q1 | $168M | Buy |
1,239,652
+116,155
| +10% | +$18.1M | 0.06% | 348 |
|
|
2020
Q4 | $191M | Buy |
1,123,497
+25,772
| +2% | +$4.93M | 0.07% | 302 |
|
|
2020
Q3 | $207M | Sell |
1,097,725
-11,149
| -1% | -$2.22M | 0.09% | 235 |
|
|
2020
Q2 | $220M | Sell |
1,108,874
-43,150
| -4% | -$6.83M | 0.11% | 210 |
|
|
2020
Q1 | $153M | Buy |
1,152,024
+32,967
| +3% | +$4.85M | 0.09% | 247 |
|
|
2019
Q4 | $168M | Buy |
1,119,057
+122,693
| +12% | +$16.1M | 0.08% | 278 |
|
|
2019
Q3 | $117M | Sell |
996,364
-26,861
| -3% | -$3.35M | 0.06% | 355 |
|
|
2019
Q2 | $129M | Buy |
1,023,225
+51,237
| +5% | +$6.51M | 0.07% | 325 |
|
|
2019
Q1 | $121M | Buy |
971,988
+188,927
| +24% | +$23.6M | 0.07% | 317 |
|
|
2018
Q4 | $82.1M | Sell |
783,061
-18,710
| -2% | -$1.89M | 0.06% | 337 |
|
|
2018
Q3 | $96.9M | Buy |
801,771
+31,601
| +4% | +$3.5M | 0.07% | 306 |
|
|
2018
Q2 | $76.3M | Buy |
770,170
+16,545
| +2% | +$1.8M | 0.06% | 358 |
|
|
2018
Q1 | $74.1M | Buy |
753,625
+180,720
| +32% | +$17.3M | 0.06% | 385 |
|
|
2017
Q4 | $47.5M | Sell |
572,905
-2,004
| -0.3% | -$147K | 0.03% | 536 |
|
|
2017
Q3 | $38.2M | Buy |
574,909
+27,171
| +5% | +$1.7M | 0.03% | 567 |
|
|
2017
Q2 | $31.2M | Buy |
547,738
+6,713
| +1% | +$418K | 0.03% | 587 |
|
|
2017
Q1 | $33.7M | Buy |
541,025
+41,242
| +8% | +$2.47M | 0.03% | 576 |
|
|
2016
Q4 | $25.6M | Buy |
499,783
+7,163
| +1% | +$412K | 0.02% | 599 |
|
|
2016
Q3 | $28.9M | Buy |
492,620
+3,552
| +0.7% | +$213K | 0.03% | 534 |
|
|
2016
Q2 | $26.5M | Buy |
489,068
+10,644
| +2% | +$562K | 0.03% | 540 |
|
|
2016
Q1 | $23.4M | Buy |
478,424
+47,816
| +11% | +$2.15M | 0.03% | 562 |
|
|
2015
Q4 | $25.3M | Buy |
430,608
+170,647
| +66% | +$9.78M | 0.03% | 547 |
|
|
2015
Q3 | $14.4M | Buy |
259,961
+230,692
| +788% | +$15.1M | 0.02% | 622 |
|
|
2015
Q2 | $2.04M | Buy |
29,269
+27,039
| +1,213% | +$1.82M | ﹤0.01% | 946 |
|
|
2015
Q1 | $132K | Buy |
+2,230
| New | +$135K | ﹤0.01% | 1867 |
|
Other funds holding SPLK
RAM
BRWA
FDCDDQ
IA
RTC
MG
VL
HNB
S
Legal & General Group's SPLK Position: Q1 2024 in Review
Legal & General Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 916,666 shares — an estimated $140M sold.
Legal & General Group first reported a position in SPLK in Q1 2015 and held it in 36 quarters. The position peaked at $303M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.
- Legal & General Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
- Legal & General Group sold 916,666 Splunk Inc shares in Q1 2024, an estimated $140M.
- Legal & General Group first reported a position in Splunk Inc in Q1 2015 and held it in 36 quarters.
- Legal & General Group's Splunk Inc position peaked at $303M in Q1 2022.
- 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.
Based on Legal & General Group's 13F filing for Q1 2024, filed 14 May 2024.