LSA
SPLK

Leonteq Securities AG’s Splunk Inc SPLK Stock Holding History

Leonteq Securities AG’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
-1,536
Closed -$234K – 1299
2023
Q4 		$234K Sell
1,536
-289
-16% -$43.2K 0.01% 457
2023
Q3 		$267K Sell
1,825
-7,504
-80% -$850K 0.01% 465
2023
Q2 		$990K Sell
9,329
-2,085
-18% -$198K 0.05% 280
2023
Q1 		$1.09M Buy
11,414
+405
+4% +$38.8K 0.05% 263
2022
Q4 		$948K Sell
11,009
-19,765
-64% -$1.6M 0.04% 292
2022
Q3 		$2.31M Buy
+30,774
New +$3.02M 0.09% 168
2022
Q2 		– Sell
-4,960
Closed -$737K – 1356
2022
Q1 		$737K Sell
4,960
-22,073
-82% -$2.7M 0.03% 355
2021
Q4 		$3.13M Buy
27,033
+6,906
+34% +$965K 0.11% 157
2021
Q3 		$2.91M Sell
20,127
-2,340
-10% -$341K 0.12% 142
2021
Q2 		$3.25M Sell
22,467
-9,543
-30% -$1.22M 0.19% 101
2021
Q1 		$4.34M Buy
32,010
+16,064
+101% +$2.51M 0.26% 86
2020
Q4 		$2.71M Buy
+15,946
New +$3.05M 0.15% 129

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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

Leonteq Securities AG's SPLK Position: Q1 2024 in Review

Leonteq Securities AG sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,536 shares — an estimated $234K sold.

Leonteq Securities AG first reported a position in SPLK in Q4 2020 and held it in 12 quarters. The position peaked at $4.34M in Q1 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Leonteq Securities AG reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 1,536 Splunk Inc shares in Q1 2024, an estimated $234K.
  • Leonteq Securities AG first reported a position in Splunk Inc in Q4 2020 and held it in 12 quarters.
  • Leonteq Securities AG's Splunk Inc position peaked at $4.34M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Leonteq Securities AG's 13F filing for Q1 2024, filed 11 Mar 2026.