Mirae Asset Global Investments’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
-171,205
Closed -$26.1M 2694
2023
Q4
$26.1M Buy
171,205
+106,952
+166% +$16M 0.05% 356
2023
Q3
$9.4M Sell
64,253
-41,065
-39% -$4.65M 0.02% 632
2023
Q2
$11.1M Sell
105,318
-23,983
-19% -$2.28M 0.02% 606
2023
Q1
$12.4M Buy
129,301
+109,918
+567% +$10.5M 0.03% 552
2022
Q4
$1.67M Sell
19,383
-113,241
-85% -$9.14M ﹤0.01% 1238
2022
Q3
$9.97M Sell
132,624
-1,458
-1% -$143K 0.03% 578
2022
Q2
$11.9M Buy
134,082
+22,746
+20% +$2.5M 0.03% 542
2022
Q1
$16.5M Buy
111,336
+18,060
+19% +$2.21M 0.03% 497
2021
Q4
$10.8M Buy
93,276
+19,173
+26% +$2.68M 0.02% 664
2021
Q3
$10.7M Buy
74,103
+16,264
+28% +$2.37M 0.03% 620
2021
Q2
$8.36M Sell
57,839
-7,313
-11% -$931K 0.02% 702
2021
Q1
$8.83M Sell
65,152
-92,637
-59% -$14.4M 0.03% 567
2020
Q4
$26.8M Sell
157,789
-175,480
-53% -$33.6M 0.1% 250
2020
Q3
$62.6M Buy
333,269
+140,540
+73% +$28M 0.31% 59
2020
Q2
$38.3M Sell
192,729
-87,481
-31% -$13.8M 0.23% 97
2020
Q1
$35.4M Buy
280,210
+173,479
+163% +$25.5M 0.28% 74
2019
Q4
$16M Buy
106,731
+53,934
+102% +$7.08M 0.1% 249
2019
Q3
$6.22M Sell
52,797
-24,438
-32% -$3.05M 0.04% 423
2019
Q2
$9.62M Buy
77,235
+20,502
+36% +$2.6M 0.07% 307
2019
Q1
$6.94M Sell
56,733
-3,529
-6% -$441K 0.05% 340
2018
Q4
$6.32M Buy
60,262
+5,847
+11% +$591K 0.06% 321
2018
Q3
$6.48M Buy
54,415
+12,667
+30% +$1.4M 0.05% 356
2018
Q2
$4.11M Buy
41,748
+15,973
+62% +$1.74M 0.06% 213
2018
Q1
$2.54M Sell
25,775
-4,914
-16% -$469K 0.03% 320
2017
Q4
$2.54M Sell
30,689
-830
-3% -$60.9K 0.03% 314
2017
Q3
$2.1M Buy
31,519
+2,926
+10% +$183K 0.04% 321
2017
Q2
$1.64M Buy
28,593
+3,888
+16% +$242K 0.03% 342
2017
Q1
$1.54M Buy
+24,705
New +$1.48M 0.03% 319
2016
Q4
Sell
-3,745
Closed -$219K 567
2016
Q3
$219K Buy
+3,745
New +$224K ﹤0.01% 505
2016
Q2
Sell
-5,390
Closed -$264K 544
2016
Q1
$264K Sell
5,390
-25,710
-83% -$1.16M 0.01% 428
2015
Q4
$1.83M Sell
31,100
-5,100
-14% -$292K 0.06% 239
2015
Q3
$2M Buy
36,200
+21,300
+143% +$1.39M 0.08% 200
2015
Q2
$1.04M Buy
14,900
+1,800
+14% +$121K 0.03% 308
2015
Q1
$776K Buy
13,100
+8,996
+219% +$544K 0.03% 337
2014
Q4
$242K Buy
+4,104
New +$252K 0.01% 416

Other funds holding SPLK

Mirae Asset Global Investments's SPLK Position: Q1 2024 in Review

Mirae Asset Global Investments sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 171,205 shares — an estimated $26.1M sold.

Mirae Asset Global Investments first reported a position in SPLK in Q4 2014 and held it in 35 quarters. The position peaked at $62.6M in Q3 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Mirae Asset Global Investments reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 171,205 Splunk Inc shares in Q1 2024, an estimated $26.1M.
  • Mirae Asset Global Investments first reported a position in Splunk Inc in Q4 2014 and held it in 35 quarters.
  • Mirae Asset Global Investments's Splunk Inc position peaked at $62.6M in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Mirae Asset Global Investments's 13F filing for Q1 2024, filed 1 May 2024.