MFAM
SPLK

Motley Fool Asset Management’s Splunk Inc SPLK Stock Holding History

Motley Fool 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
-38,321
Closed -$5.84M – 234
2023
Q4 		$5.84M Sell
38,321
-57,082
-60% -$8.53M 0.44% 62
2023
Q3 		$14M Sell
95,403
-2,682
-3% -$304K 1.12% 22
2023
Q2 		$10.4M Sell
98,085
-3,353
-3% -$319K 0.93% 32
2023
Q1 		$9.73M Sell
101,438
-2,993
-3% -$287K 1.08% 30
2022
Q4 		$8.99M Sell
104,431
-4,184
-4% -$338K 1.01% 31
2022
Q3 		$8.17M Sell
108,615
-2,711
-2% -$266K 0.8% 42
2022
Q2 		$10.5M Sell
111,326
-5,362
-5% -$590K 0.99% 37
2022
Q1 		$17.3M Sell
116,688
-3,060
-3% -$375K 1.27% 23
2021
Q4 		$13.9M Sell
119,748
-252
-0.2% -$35.2K 0.89% 35
2021
Q3 		$17.4M Hold
120,000
– – 1.13% 29
2021
Q2 		$17.4M Hold
120,000
– – 1.15% 26
2021
Q1 		$16.3M Sell
120,000
-3,804
-3% -$593K 1.17% 27
2020
Q4 		$21M Sell
123,804
-8,521
-6% -$1.63M 1.57% 20
2020
Q3 		$24.9M Sell
132,325
-39,508
-23% -$7.87M 2.21% 11
2020
Q2 		$34.1M Sell
171,833
-30,738
-15% -$4.86M 3.42% 2
2020
Q1 		$25.6M Sell
202,571
-412
-0.2% -$60.6K 3.31% 5
2019
Q4 		$30.4M Buy
202,983
+198
+0.1% +$26K 3.27% 3
2019
Q3 		$23.9M Buy
202,785
+19,979
+11% +$2.49M 2.78% 8
2019
Q2 		$23M Buy
182,806
+319
+0.2% +$40.5K 2.56% 9
2019
Q1 		$22.7M Buy
182,487
+294
+0.2% +$36.7K 2.63% 7
2018
Q4 		$19.1M Sell
182,193
-165
-0.1% -$16.7K 2.67% 6
2018
Q3 		$22M Sell
182,358
-3,692
-2% -$409K 2.68% 8
2018
Q2 		$18.4M Buy
186,050
+1,550
+0.8% +$168K 2.47% 8
2018
Q1 		$18.2M Buy
184,500
+10,000
+6% +$955K 2.55% 9
2017
Q4 		$14.5M Buy
174,500
+7,000
+4% +$514K 3.12% 5
2017
Q3 		$11.1M Buy
167,500
+13,000
+8% +$814K 2.23% 15
2017
Q2 		$8.79M Hold
154,500
– – 1.82% 21
2017
Q1 		$9.62M Hold
154,500
– – 2.08% 18
2016
Q4 		$7.9M Buy
154,500
+124,500
+415% +$7.17M 1.75% 26
2016
Q3 		$1.76M Buy
30,000
+25,000
+500% +$1.5M 0.39% 64
2016
Q2 		$271K Buy
+5,000
New +$264K 0.06% 76

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

Motley Fool Asset Management's SPLK Position: Q1 2024 in Review

Motley Fool Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 38,321 shares — an estimated $5.84M sold.

Motley Fool Asset Management first reported a position in SPLK in Q2 2016 and held it in 31 quarters. The position peaked at $34.1M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Motley Fool Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Motley Fool Asset Management sold 38,321 Splunk Inc shares in Q1 2024, an estimated $5.84M.
  • Motley Fool Asset Management first reported a position in Splunk Inc in Q2 2016 and held it in 31 quarters.
  • Motley Fool Asset Management's Splunk Inc position peaked at $34.1M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Motley Fool Asset Management's 13F filing for Q1 2024, filed 8 May 2024.