Loomis, Sayles & Company
SPLK

Loomis, Sayles & Company’s Splunk Inc SPLK Stock Holding History

Loomis, Sayles & Company’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
-33
Closed -$5K – 1009
2023
Q4 		$5K Buy
+33
New +$4.93K ﹤0.01% 896
2023
Q2 		– Sell
-89
Closed -$9K – 1089
2023
Q1 		$9K Sell
89
-3,464
-97% -$332K ﹤0.01% 875
2022
Q4 		$306K Buy
3,553
+24
+0.7% +$1.94K ﹤0.01% 480
2022
Q3 		$265K Sell
3,529
-246
-7% -$24.1K ﹤0.01% 452
2022
Q2 		$334K Buy
3,775
+3,175
+529% +$349K ﹤0.01% 468
2022
Q1 		$89K Buy
+600
New +$73.5K ﹤0.01% 585
2020
Q4 		– Sell
-678
Closed -$128K – 836
2020
Q3 		$128K Hold
678
– – ﹤0.01% 529
2020
Q2 		$135K Buy
678
+12
+2% +$1.9K ﹤0.01% 515
2020
Q1 		$84K Buy
666
+149
+29% +$21.9K ﹤0.01% 537
2019
Q4 		$77K Buy
+517
New +$67.9K ﹤0.01% 629
2019
Q1 		– Sell
-5,540
Closed -$581K – 898
2018
Q4 		$581K Sell
5,540
-5,477
-50% -$554K ﹤0.01% 557
2018
Q3 		$1.33M Sell
11,017
-25,274
-70% -$2.8M ﹤0.01% 553
2018
Q2 		$3.6M Sell
36,291
-13,995
-28% -$1.52M 0.01% 534
2018
Q1 		$4.95M Buy
+50,286
New +$4.8M 0.01% 536
2017
Q2 		– Sell
-35,615
Closed -$2.22M – 1013
2017
Q1 		$2.22M Sell
35,615
-4,401
-11% -$263K 0.01% 553
2016
Q4 		$2.05M Buy
+40,016
New +$2.3M 0.01% 576
2015
Q4 		– Sell
-7,219
Closed -$400K – 1129
2015
Q3 		$400K Buy
7,219
+1,522
+27% +$99.4K ﹤0.01% 642
2015
Q2 		$397K Hold
5,697
– – ﹤0.01% 626
2015
Q1 		$337K Hold
5,697
– – ﹤0.01% 659
2014
Q4 		$336K Buy
5,697
+87
+2% +$5.34K ﹤0.01% 621
2014
Q3 		$311K Hold
5,610
– – ﹤0.01% 613
2014
Q2 		$310K Buy
5,610
+1,293
+30% +$67.8K ﹤0.01% 634
2014
Q1 		$309K Sell
4,317
-72,984
-94% -$5.95M ﹤0.01% 616
2013
Q4 		$5.31M Buy
77,301
+6,339
+9% +$411K 0.02% 542
2013
Q3 		$4.26M Buy
70,962
+1,487
+2% +$79.1K 0.01% 549
2013
Q2 		$3.22K Buy
+69,475
New +$3M 0.01% 547

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

Loomis, Sayles & Company's SPLK Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 33 shares — an estimated $5K sold.

Loomis, Sayles & Company first reported a position in SPLK in Q2 2013 and held it in 26 quarters. The position peaked at $5.31M in Q4 2013. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 33 Splunk Inc shares in Q1 2024, an estimated $5K.
  • Loomis, Sayles & Company first reported a position in Splunk Inc in Q2 2013 and held it in 26 quarters.
  • Loomis, Sayles & Company's Splunk Inc position peaked at $5.31M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.