Lido Advisors
SPLK

Lido Advisors’s Splunk Inc SPLK Stock Holding History

Lido Advisors’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
-3,315
Closed -$505K – 1484
2023
Q4 		$505K Sell
3,315
-1,628
-33% -$243K ﹤0.01% 857
2023
Q3 		$723K Buy
4,943
+148
+3% +$16.8K 0.01% 638
2023
Q2 		$509K Buy
4,795
+637
+15% +$60.5K ﹤0.01% 739
2023
Q1 		$399K Sell
4,158
-88
-2% -$8.44K ﹤0.01% 772
2022
Q4 		$366K Buy
+4,246
New +$343K ﹤0.01% 733
2022
Q3 		– Sell
-2,376
Closed -$210K – 1058
2022
Q2 		$210K Buy
2,376
+41
+2% +$4.51K ﹤0.01% 856
2022
Q1 		$347K Buy
2,335
+22
+1% +$2.69K ﹤0.01% 756
2021
Q4 		$267K Sell
2,313
-63
-3% -$8.8K ﹤0.01% 852
2021
Q3 		$343K Buy
2,376
+22
+0.9% +$3.2K ﹤0.01% 712
2021
Q2 		$340K Buy
2,354
+2
+0.1% +$255 ﹤0.01% 670
2021
Q1 		$319K Sell
2,352
-102
-4% -$15.9K 0.01% 636
2020
Q4 		$416K Buy
2,454
+370
+18% +$70.8K 0.01% 527
2020
Q3 		$392K Buy
2,084
+53
+3% +$10.6K 0.01% 426
2020
Q2 		$404K Sell
2,031
-1,321
-39% -$209K 0.01% 384
2020
Q1 		$423K Sell
3,352
-546
-14% -$80.3K 0.02% 354
2019
Q4 		$584K Sell
3,898
-345
-8% -$45.3K 0.02% 350
2019
Q3 		$500K Sell
4,243
-1,005
-19% -$126K 0.03% 329
2019
Q2 		$659K Buy
5,248
+616
+13% +$78.2K 0.04% 253
2019
Q1 		$577K Buy
4,632
+299
+7% +$37.3K 0.04% 267
2018
Q4 		$454K Sell
4,333
-699
-14% -$70.7K 0.04% 241
2018
Q3 		$608K Buy
5,032
+411
+9% +$45.5K 0.06% 205
2018
Q2 		$457K Buy
4,621
+361
+8% +$39.2K 0.05% 227
2018
Q1 		$419K Buy
+4,260
New +$407K 0.06% 216

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 $10B AUM 15.14% 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

Lido Advisors's SPLK Position: Q1 2024 in Review

Lido Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 3,315 shares — an estimated $505K sold.

Lido Advisors first reported a position in SPLK in Q1 2018 and held it in 23 quarters. The position peaked at $723K in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Lido Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Lido Advisors sold 3,315 Splunk Inc shares in Q1 2024, an estimated $505K.
  • Lido Advisors first reported a position in Splunk Inc in Q1 2018 and held it in 23 quarters.
  • Lido Advisors's Splunk Inc position peaked at $723K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Lido Advisors's 13F filing for Q1 2024, filed 15 May 2024.