Moody National Bank Trust Division’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
-4,907
Closed -$748K 509
2023
Q4
$748K Sell
4,907
-745
-13% -$111K 0.06% 252
2023
Q3
$827K Buy
5,652
+1,002
+22% +$114K 0.05% 264
2023
Q2
$493K Buy
4,650
+96
+2% +$9.12K 0.03% 376
2023
Q1
$437K Sell
4,554
-10
-0.2% -$959 0.04% 410
2022
Q4
$393K Sell
4,564
-29
-0.6% -$2.34K 0.03% 415
2022
Q3
$346K Hold
4,593
0.04% 421
2022
Q2
$406K Sell
4,593
-5,030
-52% -$553K 0.04% 333
2022
Q1
$1.43M Sell
9,623
-1,299
-12% -$159K 0.04% 157
2021
Q4
$1.26M Sell
10,922
-31,994
-75% -$4.47M 0.04% 197
2021
Q3
$6.21M Sell
42,916
-53
-0.1% -$7.71K 0.09% 133
2021
Q2
$6.21M Sell
42,969
-72
-0.2% -$9.17K 0.13% 142
2021
Q1
$5.83M Sell
43,041
-2
-0% -$312 0.14% 145
2020
Q4
$7.31M Hold
43,043
0.19% 108
2020
Q3
$8.1M Hold
43,043
0.25% 79
2020
Q2
$8.55M Hold
43,043
0.27% 75
2020
Q1
$5.43M Hold
43,043
0.19% 97
2019
Q4
$6.45M Buy
43,043
+5
+0% +$656 0.17% 103
2019
Q3
$5.07M Hold
43,038
0.14% 112
2019
Q2
$5.41M Sell
43,038
-21,649
-33% -$2.75M 0.15% 112
2019
Q1
$8.06M Sell
64,687
-23
-0% -$2.87K 0.22% 77
2018
Q4
$6.79M Hold
64,710
0.19% 84
2018
Q3
$7.82M Buy
64,710
+58,140
+885% +$6.44M 0.2% 80
2018
Q2
$651K Hold
6,570
0.03% 121
2018
Q1
$647K Sell
6,570
-150
-2% -$14.3K 0.03% 117
2017
Q4
$557K Hold
6,720
0.03% 140
2017
Q3
$446K Buy
+6,720
New +$421K 0.02% 164

Other funds holding SPLK

Moody National Bank Trust Division's SPLK Position: Q1 2024 in Review

Moody National Bank Trust Division sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 4,907 shares — an estimated $748K sold.

Moody National Bank Trust Division first reported a position in SPLK in Q3 2017 and held it in 26 quarters. The position peaked at $8.55M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Moody National Bank Trust Division reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 4,907 Splunk Inc shares in Q1 2024, an estimated $748K.
  • Moody National Bank Trust Division first reported a position in Splunk Inc in Q3 2017 and held it in 26 quarters.
  • Moody National Bank Trust Division's Splunk Inc position peaked at $8.55M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.