Mackenzie Financial
SPLK

Mackenzie Financial’s Splunk Inc SPLK Stock Holding History

Mackenzie Financial’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
-8,259
Closed -$1.26M – 1630
2023
Q4 		$1.26M Sell
8,259
-116
-1% -$17.3K ﹤0.01% 823
2023
Q3 		$1.22M Sell
8,375
-20,029
-71% -$2.27M ﹤0.01% 807
2023
Q2 		$3M Buy
28,404
+4,913
+21% +$467K ﹤0.01% 659
2023
Q1 		$2.25M Sell
23,491
-3,761
-14% -$361K ﹤0.01% 712
2022
Q4 		$2.35M Buy
27,252
+5,874
+27% +$474K ﹤0.01% 647
2022
Q3 		$1.61M Sell
21,378
-216
-1% -$21.2K ﹤0.01% 741
2022
Q2 		$1.91M Buy
21,594
+9,783
+83% +$1.08M ﹤0.01% 735
2022
Q1 		$1.75M Buy
11,811
+2,034
+21% +$249K ﹤0.01% 780
2021
Q4 		$1.13M Buy
9,777
+231
+2% +$32.3K ﹤0.01% 884
2021
Q3 		$1.38M Buy
9,546
+2,372
+33% +$345K ﹤0.01% 830
2021
Q2 		$1.04M Buy
7,174
+2,405
+50% +$306K ﹤0.01% 862
2021
Q1 		$646K Buy
4,769
+944
+25% +$147K ﹤0.01% 881
2020
Q4 		$650K Buy
3,825
+616
+19% +$118K ﹤0.01% 784
2020
Q3 		$604K Sell
3,209
-341
-10% -$68K ﹤0.01% 754
2020
Q2 		$705K Sell
3,550
-4,067
-53% -$643K ﹤0.01% 744
2020
Q1 		$961K Buy
7,617
+4,674
+159% +$688K ﹤0.01% 652
2019
Q4 		$441K Buy
+2,943
New +$386K ﹤0.01% 878
2014
Q4 		– Sell
-121,562
Closed -$6.73M – 777
2014
Q3 		$6.73M Sell
121,562
-87,968
-42% -$4.38M 0.03% 292
2014
Q2 		$11.6M Buy
209,530
+160,900
+331% +$8.44M 0.05% 250
2014
Q1 		$3.48M Buy
+48,630
New +$3.97M 0.02% 345

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

Mackenzie Financial's SPLK Position: Q1 2024 in Review

Mackenzie Financial sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 8,259 shares — an estimated $1.26M sold.

Mackenzie Financial first reported a position in SPLK in Q1 2014 and held it in 20 quarters. The position peaked at $11.6M in Q2 2014. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Mackenzie Financial reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Mackenzie Financial sold 8,259 Splunk Inc shares in Q1 2024, an estimated $1.26M.
  • Mackenzie Financial first reported a position in Splunk Inc in Q1 2014 and held it in 20 quarters.
  • Mackenzie Financial's Splunk Inc position peaked at $11.6M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Mackenzie Financial's 13F filing for Q1 2024, filed 10 May 2024.