Mercer Global Advisors’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
-5,244
Closed -$799K 2176
2023
Q4
$799K Sell
5,244
-485
-8% -$72.5K ﹤0.01% 1074
2023
Q3
$838K Sell
5,729
-299
-5% -$33.9K ﹤0.01% 1014
2023
Q2
$640K Buy
6,028
+1,466
+32% +$139K ﹤0.01% 1121
2023
Q1
$437K Sell
4,562
-904
-17% -$86.7K ﹤0.01% 1279
2022
Q4
$471K Sell
5,466
-301
-5% -$24.3K ﹤0.01% 1241
2022
Q3
$434K Buy
5,767
+2,901
+101% +$284K ﹤0.01% 1193
2022
Q2
$254K Sell
2,866
-125
-4% -$13.8K ﹤0.01% 1500
2022
Q1
$445K Buy
2,991
+668
+29% +$81.8K ﹤0.01% 1290
2021
Q4
$269K Buy
2,323
+242
+12% +$33.8K ﹤0.01% 1524
2021
Q3
$301K Buy
2,081
+135
+7% +$19.6K ﹤0.01% 1428
2021
Q2
$281K Buy
1,946
+269
+16% +$34.2K ﹤0.01% 1412
2021
Q1
$227K Buy
1,677
+177
+12% +$27.6K ﹤0.01% 1431
2020
Q4
$255K Buy
1,500
+146
+11% +$27.9K ﹤0.01% 1135
2020
Q3
$255K Buy
1,354
+105
+8% +$20.9K ﹤0.01% 1022
2020
Q2
$248K Buy
+1,249
New +$198K ﹤0.01% 919
2020
Q1
Sell
-1,662
Closed -$249K 1279
2019
Q4
$249K Buy
+1,662
New +$218K 0.01% 990
2019
Q3
Sell
-1,832
Closed -$230K 1213
2019
Q2
$230K Buy
1,832
+206
+13% +$26.2K 0.01% 994
2019
Q1
$203K Buy
+1,626
New +$203K 0.01% 982

Other funds holding SPLK

Mercer Global Advisors's SPLK Position: Q1 2024 in Review

Mercer Global Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 5,244 shares — an estimated $799K sold.

Mercer Global Advisors first reported a position in SPLK in Q1 2019 and held it in 18 quarters. The position peaked at $838K in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Mercer Global Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 5,244 Splunk Inc shares in Q1 2024, an estimated $799K.
  • Mercer Global Advisors first reported a position in Splunk Inc in Q1 2019 and held it in 18 quarters.
  • Mercer Global Advisors's Splunk Inc position peaked at $838K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Mercer Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.