Mitsubishi UFJ Asset Management
SPLK

Mitsubishi UFJ Asset Management’s Splunk Inc SPLK Stock Holding History

Mitsubishi UFJ Asset Management’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
-82,703
Closed -$12.6M – 1584
2023
Q4 		$12.6M Buy
82,703
+14,735
+22% +$2.2M 0.02% 474
2023
Q3 		$9.94M Buy
67,968
+11,169
+20% +$1.27M 0.02% 491
2023
Q2 		$6.03M Sell
56,799
-100
-0.2% -$9.5K 0.01% 562
2023
Q1 		$5.46M Buy
56,899
+4,924
+9% +$472K 0.01% 561
2022
Q4 		$4.51M Sell
51,975
-1,274
-2% -$103K 0.01% 566
2022
Q3 		$4M Buy
53,249
+4,958
+10% +$486K 0.01% 584
2022
Q2 		$4.27M Buy
48,291
+3,914
+9% +$431K 0.02% 567
2022
Q1 		$6.59M Sell
44,377
-285
-0.6% -$34.9K 0.03% 519
2021
Q4 		$5.22M Buy
44,662
+3,766
+9% +$526K 0.02% 579
2021
Q3 		$5.92M Buy
40,896
+3,384
+9% +$492K 0.03% 527
2021
Q2 		$5.42M Buy
37,512
+3,105
+9% +$395K 0.03% 538
2021
Q1 		$4.66M Buy
34,407
+3,988
+13% +$622K 0.03% 522
2020
Q4 		$5.17M Buy
30,419
+785
+3% +$150K 0.04% 431
2020
Q3 		$5.58M Buy
29,634
+4,273
+17% +$852K 0.05% 358
2020
Q2 		$5.04M Buy
25,361
+2,926
+13% +$463K 0.06% 329
2020
Q1 		$2.83M Sell
22,435
-1,799
-7% -$265K 0.04% 378
2019
Q4 		$3.69M Buy
24,234
+3,792
+19% +$498K 0.05% 380
2019
Q3 		$2.41M Buy
20,442
+109
+0.5% +$13.6K 0.04% 412
2019
Q2 		$2.56M Buy
20,333
+2,587
+15% +$329K 0.04% 390
2019
Q1 		$2.21M Buy
17,746
+1,531
+9% +$191K 0.05% 373
2018
Q4 		$1.64M Sell
16,215
-1,994
-11% -$202K 0.04% 389
2018
Q3 		$2.2M Buy
18,209
+1,205
+7% +$134K 0.05% 386
2018
Q2 		$1.69M Buy
17,004
+324
+2% +$35.2K 0.04% 442
2018
Q1 		$1.64M Sell
16,680
-1,071
-6% -$102K 0.04% 438
2017
Q4 		$1.56M Sell
17,751
-653
-4% -$47.9K 0.03% 486
2017
Q3 		$1.22M Buy
18,404
+508
+3% +$31.8K 0.03% 521
2017
Q2 		$1.02M Sell
17,896
-6,863
-28% -$427K 0.03% 567
2017
Q1 		$1.54M Buy
24,759
+118
+0.5% +$7.06K 0.04% 483
2016
Q4 		$1.29M Sell
24,641
-1,826
-7% -$105K 0.03% 514
2016
Q3 		$1.55M Buy
26,467
+8,220
+45% +$492K 0.04% 452
2016
Q2 		$989K Buy
18,247
+635
+4% +$33.5K 0.03% 552
2016
Q1 		$862K Buy
17,612
+1,852
+12% +$83.3K 0.02% 572
2015
Q4 		$927K Buy
15,760
+1,197
+8% +$68.6K 0.03% 541
2015
Q3 		$806K Sell
14,563
-297
-2% -$19.4K 0.03% 559
2015
Q2 		$1.03M Buy
+14,860
New +$1M 0.03% 540
2013
Q4 		– Sell
-9,250
Closed -$555K – 851
2013
Q3 		$555K Buy
9,250
+1,250
+16% +$66.5K 0.01% 612
2013
Q2 		$371K Buy
+8,000
New +$345K 0.01% 627

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

Mitsubishi UFJ Asset Management's SPLK Position: Q1 2024 in Review

Mitsubishi UFJ Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 82,703 shares — an estimated $12.6M sold.

Mitsubishi UFJ Asset Management first reported a position in SPLK in Q2 2013 and held it in 37 quarters. The position peaked at $12.6M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Mitsubishi UFJ Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 82,703 Splunk Inc shares in Q1 2024, an estimated $12.6M.
  • Mitsubishi UFJ Asset Management first reported a position in Splunk Inc in Q2 2013 and held it in 37 quarters.
  • Mitsubishi UFJ Asset Management's Splunk Inc position peaked at $12.6M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2024, filed 9 May 2024.