Manulife (Manufacturers Life Insurance)
SPLK

Manulife (Manufacturers Life Insurance)’s Splunk Inc SPLK Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-3,126
Closed -$476K – 3012
2023
Q4 		$476K Sell
3,126
-4,712
-60% -$704K ﹤0.01% 2198
2023
Q3 		$1.15M Buy
7,838
+3,956
+102% +$448K ﹤0.01% 1663
2023
Q2 		$412K Sell
3,882
-60
-2% -$5.7K ﹤0.01% 2162
2023
Q1 		$378K Buy
3,942
+18
+0.5% +$1.73K ﹤0.01% 2178
2022
Q4 		$338K Buy
3,924
+25
+0.6% +$2.02K ﹤0.01% 2234
2022
Q3 		$293K Sell
3,899
-123
-3% -$12.1K ﹤0.01% 2319
2022
Q2 		$356K Sell
4,022
-87
-2% -$9.57K ﹤0.01% 2267
2022
Q1 		$611K Buy
4,109
+1,189
+41% +$146K ﹤0.01% 2064
2021
Q4 		$338 Sell
2,920
-333
-10% -$46.5K ﹤0.01% 2526
2021
Q3 		$471K Hold
3,253
– – ﹤0.01% 2334
2021
Q2 		$470K Hold
3,253
– – ﹤0.01% 2484
2021
Q1 		$441K Hold
3,253
– – ﹤0.01% 2367
2020
Q4 		$553K Hold
3,253
– – ﹤0.01% 2139
2020
Q3 		$612K Sell
3,253
-1,039
-24% -$207K ﹤0.01% 1893
2020
Q2 		$835K Buy
4,292
+607
+16% +$96K ﹤0.01% 1706
2020
Q1 		$465K Sell
3,685
-22
-0.6% -$3.24K ﹤0.01% 1872
2019
Q4 		$555K Sell
3,707
-213
-5% -$28K ﹤0.01% 1994
2019
Q3 		$463K Sell
3,920
-24
-0.6% -$3K ﹤0.01% 2065
2019
Q2 		$496K Sell
3,944
-205
-5% -$26K ﹤0.01% 2051
2019
Q1 		$517K Sell
4,149
-23,370
-85% -$2.92M ﹤0.01% 2066
2018
Q4 		$2.88M Buy
27,519
+19,902
+261% +$2.01M ﹤0.01% 1306
2018
Q3 		$921K Buy
7,617
+2,690
+55% +$298K ﹤0.01% 1845
2018
Q2 		$489K Sell
4,927
-45
-0.9% -$4.89K ﹤0.01% 2406
2018
Q1 		$489K Sell
4,972
-697
-12% -$66.5K ﹤0.01% 2346
2017
Q4 		$470K Buy
5,669
+416
+8% +$30.5K ﹤0.01% 2362
2017
Q3 		$349K Buy
5,253
+303
+6% +$19K ﹤0.01% 2534
2017
Q2 		$282K Buy
4,950
+389
+9% +$24.2K ﹤0.01% 2733
2017
Q1 		$284K Sell
4,561
-31
-0.7% -$1.85K ﹤0.01% 2582
2016
Q4 		$235K Sell
4,592
-148
-3% -$8.52K ﹤0.01% 2653
2016
Q3 		$279K Buy
4,740
+347
+8% +$20.8K ﹤0.01% 2515
2016
Q2 		$238K Buy
4,393
+128
+3% +$6.76K ﹤0.01% 2584
2016
Q1 		$207K Buy
4,265
+146
+4% +$6.57K ﹤0.01% 2579
2015
Q4 		$242 Hold
4,119
– – ﹤0.01% 2507
2015
Q3 		$228 Buy
4,119
+15
+0.4% +$980 ﹤0.01% 2541
2015
Q2 		$286 Buy
4,104
+789
+24% +$53.1K ﹤0.01% 2547
2015
Q1 		$196 Hold
3,315
– – ﹤0.01% 2752
2014
Q4 		$195 Sell
3,315
-121
-4% -$7.42K ﹤0.01% 2665
2014
Q3 		$190 Buy
3,436
+309
+10% +$15.4K ﹤0.01% 2675
2014
Q2 		$173K Hold
3,127
– – ﹤0.01% 2838
2014
Q1 		$224 Buy
3,127
+93
+3% +$7.59K ﹤0.01% 2639
2013
Q4 		$208 Sell
3,034
-109,917
-97% -$7.13M ﹤0.01% 2691
2013
Q3 		$6.78K Buy
112,951
+44,710
+66% +$2.38M 0.01% 800
2013
Q2 		$3.16M Buy
+68,241
New +$2.95M 0.01% 1088

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

Manulife (Manufacturers Life Insurance)'s SPLK Position: Q1 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 3,126 shares — an estimated $476K sold.

Manulife (Manufacturers Life Insurance) first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $3.16M in Q2 2013. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 3,126 Splunk Inc shares in Q1 2024, an estimated $476K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Manulife (Manufacturers Life Insurance)'s Splunk Inc position peaked at $3.16M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2024, filed 14 May 2024.