Lindbrook Capital’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
-1,004
Closed -$153K 2776
2023
Q4
$153K Buy
1,004
+117
+13% +$17.5K 0.02% 400
2023
Q3
$130K Sell
887
-184
-17% -$20.8K 0.01% 406
2023
Q2
$114K Sell
1,071
-12
-1% -$1.14K 0.01% 458
2023
Q1
$104K Buy
1,083
+20
+2% +$1.92K 0.01% 475
2022
Q4
$91.5K Buy
1,063
+204
+24% +$16.5K 0.01% 515
2022
Q3
$65K Sell
859
-17
-2% -$1.67K 0.01% 564
2022
Q2
$77K Sell
876
-13
-1% -$1.43K 0.01% 517
2022
Q1
$132K Sell
889
-103
-10% -$12.6K 0.02% 387
2021
Q4
$115K Buy
992
+763
+333% +$107K 0.02% 456
2021
Q3
$33K Buy
229
+19
+9% +$2.77K 0.01% 573
2021
Q2
$30K Sell
210
-10
-5% -$1.27K 0.01% 641
2021
Q1
$30K Sell
220
-10
-4% -$1.56K 0.01% 605
2020
Q4
$39K Buy
230
+3
+1% +$574 0.01% 481
2020
Q3
$43K Buy
227
+17
+8% +$3.39K 0.01% 394
2020
Q2
$42K Buy
210
+12
+6% +$1.9K 0.01% 407
2020
Q1
$25K Sell
198
-14
-7% -$2.06K 0.01% 487
2019
Q4
$32K Buy
212
+20
+10% +$2.63K 0.01% 582
2019
Q3
$23K Buy
192
+121
+170% +$15.1K 0.01% 666
2019
Q2
$8K Hold
71
﹤0.01% 970
2019
Q1
$8K Hold
71
﹤0.01% 975
2018
Q4
$7K Buy
+71
New +$7.18K ﹤0.01% 938

Other funds holding SPLK

Lindbrook Capital's SPLK Position: Q1 2024 in Review

Lindbrook Capital sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,004 shares — an estimated $153K sold.

Lindbrook Capital first reported a position in SPLK in Q4 2018 and held it in 21 quarters. The position peaked at $153K in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Lindbrook Capital reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Lindbrook Capital sold 1,004 Splunk Inc shares in Q1 2024, an estimated $153K.
  • Lindbrook Capital first reported a position in Splunk Inc in Q4 2018 and held it in 21 quarters.
  • Lindbrook Capital's Splunk Inc position peaked at $153K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Lindbrook Capital's 13F filing for Q1 2024, filed 25 Apr 2024.