Meiji Yasuda Asset Management’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
-1,760
Closed -$268K 677
2023
Q4
$268K Hold
1,760
0.01% 484
2023
Q3
$257K Buy
+1,760
New +$199K 0.01% 542
2022
Q3
Sell
-3,209
Closed -$284K 619
2022
Q2
$284K Buy
3,209
+190
+6% +$20.9K 0.02% 535
2022
Q1
$449K Sell
3,019
-746
-20% -$91.4K 0.02% 466
2021
Q4
$436K Buy
3,765
+230
+7% +$32.1K 0.03% 407
2021
Q3
$512K Buy
3,535
+80
+2% +$11.6K 0.04% 363
2021
Q2
$500K Hold
3,455
0.02% 373
2021
Q1
$468K Buy
3,455
+550
+19% +$85.8K 0.03% 358
2020
Q4
$494K Buy
2,905
+170
+6% +$32.5K 0.05% 275
2020
Q3
$515K Sell
2,735
-1,130
-29% -$225K 0.06% 254
2020
Q2
$768K Buy
+3,865
New +$611K 0.07% 240
2020
Q1
Sell
-2,330
Closed -$349K 479
2019
Q4
$349K Buy
2,330
+400
+21% +$52.5K 0.03% 390
2019
Q3
$227K Hold
1,930
0.02% 459
2019
Q2
$243K Buy
1,930
+240
+14% +$30.5K 0.02% 461
2019
Q1
$211K Hold
1,690
0.02% 459
2018
Q4
$204K Hold
1,690
0.02% 451
2018
Q3
$204K Buy
+1,690
New +$187K 0.02% 484
2015
Q3
Sell
-3,790
Closed -$264K 375
2015
Q2
$264K Buy
3,790
+230
+6% +$15.5K 0.06% 311
2015
Q1
$211K Hold
3,560
0.05% 342
2014
Q4
$210K Sell
3,560
-220
-6% -$13.5K 0.05% 333
2014
Q3
$209K Sell
3,780
-140
-4% -$6.97K 0.05% 343
2014
Q2
$217K Buy
+3,920
New +$206K 0.04% 343

Other funds holding SPLK

Meiji Yasuda Asset Management's SPLK Position: Q1 2024 in Review

Meiji Yasuda Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,760 shares — an estimated $268K sold.

Meiji Yasuda Asset Management first reported a position in SPLK in Q2 2014 and held it in 22 quarters. The position peaked at $768K in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Meiji Yasuda Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 1,760 Splunk Inc shares in Q1 2024, an estimated $268K.
  • Meiji Yasuda Asset Management first reported a position in Splunk Inc in Q2 2014 and held it in 22 quarters.
  • Meiji Yasuda Asset Management's Splunk Inc position peaked at $768K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2024, filed 15 May 2024.