LS
SPLK

Livforsakringsbolaget Skandia’s Splunk Inc SPLK Stock Holding History

Livforsakringsbolaget Skandia’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
-200
Closed -$30.5K – 583
2023
Q4 		$30.5K Hold
200
– – ﹤0.01% 449
2023
Q3 		$29.3K Hold
200
– – ﹤0.01% 415
2023
Q2 		$21.2K Hold
200
– – ﹤0.01% 462
2023
Q1 		$19.2K Hold
200
– – ﹤0.01% 482
2022
Q4 		$17.2K Hold
200
– – ﹤0.01% 487
2022
Q3 		$15K Sell
200
-800
-80% -$78.4K ﹤0.01% 500
2022
Q2 		$88K Sell
1,000
-1,400
-58% -$154K 0.01% 482
2022
Q1 		$357K Hold
2,400
– – 0.02% 330
2021
Q4 		$278K Hold
2,400
– – 0.02% 421
2021
Q3 		$347K Hold
2,400
– – 0.02% 403
2021
Q2 		$347K Hold
2,400
– – 0.02% 434
2021
Q1 		$325K Hold
2,400
– – 0.02% 404
2020
Q4 		$408K Buy
2,400
+800
+50% +$153K 0.03% 353
2020
Q3 		$301K Sell
1,600
-400
-20% -$79.7K 0.03% 317
2020
Q2 		$397K Buy
2,000
+500
+33% +$79.1K 0.05% 268
2020
Q1 		$189K Hold
1,500
– – 0.03% 347
2019
Q4 		$225K Sell
1,500
-300
-17% -$39.4K 0.03% 313
2019
Q3 		$212K Hold
1,800
– – 0.03% 407
2019
Q2 		$226K Buy
1,800
+500
+38% +$63.5K 0.03% 369
2019
Q1 		$162K Hold
1,300
– – 0.02% 389
2018
Q4 		$136K Hold
1,300
– – 0.02% 389
2018
Q3 		$157K Sell
1,300
-800
-38% -$88.6K 0.02% 431
2018
Q2 		$208K Hold
2,100
– – 0.02% 495
2018
Q1 		$207K Hold
2,100
– – 0.02% 505
2017
Q4 		$174K Sell
2,100
-500
-19% -$36.7K 0.02% 524
2017
Q3 		$173K Hold
2,600
– – 0.02% 566
2017
Q2 		$148K Hold
2,600
– – 0.01% 602
2017
Q1 		$162K Sell
2,600
-6,900
-73% -$413K 0.02% 584
2016
Q4 		$486 Sell
9,500
-28,233
-75% -$1.63M 0.02% 571
2016
Q3 		$522K Buy
37,733
+28,233
+297% +$1.69M 0.03% 607
2016
Q2 		$515K Hold
9,500
– – 0.02% 611
2016
Q1 		$465K Hold
9,500
– – 0.02% 623
2015
Q4 		$559K Hold
9,500
– – 0.03% 585
2015
Q3 		$526K Buy
+9,500
New +$621K 0.03% 578

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 $83.9M AUM 32.6% 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

Livforsakringsbolaget Skandia's SPLK Position: Q1 2024 in Review

Livforsakringsbolaget Skandia sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 200 shares — an estimated $30.5K sold.

Livforsakringsbolaget Skandia first reported a position in SPLK in Q3 2015 and held it in 34 quarters. The position peaked at $559K in Q4 2015. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Livforsakringsbolaget Skandia reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 200 Splunk Inc shares in Q1 2024, an estimated $30.5K.
  • Livforsakringsbolaget Skandia first reported a position in Splunk Inc in Q3 2015 and held it in 34 quarters.
  • Livforsakringsbolaget Skandia's Splunk Inc position peaked at $559K in Q4 2015.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2024, filed 23 Apr 2024.