Motley Fool Wealth Management’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 |
-364,889
| Closed | -$55.6M | – | 138 |
|
|
2023
Q4 | $55.6M | Sell |
364,889
-62,310
| -15% | -$9.31M | 2.91% | 6 |
|
|
2023
Q3 | $62.5M | Sell |
427,199
-8,539
| -2% | -$967K | 3.62% | 4 |
|
|
2023
Q2 | $46.1M | Sell |
435,738
-9,044
| -2% | -$859K | 2.72% | 7 |
|
|
2023
Q1 | $42.6M | Buy |
444,782
+12,550
| +3% | +$1.2M | 2.66% | 9 |
|
|
2022
Q4 | $37.2M | Sell |
432,232
-12,469
| -3% | -$1.01M | 2.58% | 7 |
|
|
2022
Q3 | $33.4M | Sell |
444,701
-5,362
| -1% | -$526K | 2.19% | 9 |
|
|
2022
Q2 | $39.8M | Sell |
450,063
-9,062
| -2% | -$997K | 2.5% | 6 |
|
|
2022
Q1 | $68.2M | Buy |
459,125
+6,334
| +1% | +$776K | 3.26% | 3 |
|
|
2021
Q4 | $52.4M | Sell |
452,791
-11,632
| -3% | -$1.62M | 2.28% | 9 |
|
|
2021
Q3 | $67.2M | Sell |
464,423
-12,261
| -3% | -$1.78M | 2.92% | 8 |
|
|
2021
Q2 | $68.9M | Buy |
476,684
+9,952
| +2% | +$1.27M | 2.9% | 6 |
|
|
2021
Q1 | $63.2M | Sell |
466,732
-2,306
| -0.5% | -$360K | 2.84% | 6 |
|
|
2020
Q4 | $79.7M | Buy |
469,038
+5,956
| +1% | +$1.14M | 3.55% | 4 |
|
|
2020
Q3 | $87.1M | Buy |
463,082
+4,716
| +1% | +$940K | 4.53% | 4 |
|
|
2020
Q2 | $91.1M | Sell |
458,366
-10,616
| -2% | -$1.68M | 5.17% | 2 |
|
|
2020
Q1 | $59.2M | Sell |
468,982
-18,412
| -4% | -$2.71M | 4.28% | 2 |
|
|
2019
Q4 | $73M | Sell |
487,394
-807
| -0.2% | -$106K | 4.38% | 2 |
|
|
2019
Q3 | $57.5M | Buy |
488,201
+141,298
| +41% | +$17.6M | 3.8% | 2 |
|
|
2019
Q2 | $43.6M | Buy |
346,903
+24,036
| +7% | +$3.05M | 2.73% | 6 |
|
|
2019
Q1 | $40.2M | Buy |
322,867
+35,298
| +12% | +$4.41M | 2.59% | 7 |
|
|
2018
Q4 | $30.2M | Buy |
287,569
+54
| +0% | +$5.46K | 2.3% | 12 |
|
|
2018
Q3 | $34.8M | Buy |
287,515
+975
| +0.3% | +$108K | 2.22% | 8 |
|
|
2018
Q2 | $28.4M | Sell |
286,540
-7,981
| -3% | -$867K | 2.01% | 13 |
|
|
2018
Q1 | $29M | Buy |
294,521
+245
| +0.1% | +$23.4K | 2.14% | 12 |
|
|
2017
Q4 | $24.4M | Sell |
294,276
-1,959
| -0.7% | -$144K | 1.88% | 15 |
|
|
2017
Q3 | $19.7M | Sell |
296,235
-8,857
| -3% | -$554K | 1.68% | 17 |
|
|
2017
Q2 | $17.4M | Buy |
305,092
+63,168
| +26% | +$3.93M | 1.57% | 19 |
|
|
2017
Q1 | $15.1M | Buy |
241,924
+23,382
| +11% | +$1.4M | 1.45% | 21 |
|
|
2016
Q4 | $11.2M | Buy |
218,542
+135,111
| +162% | +$7.78M | 1.19% | 24 |
|
|
2016
Q3 | $4.9M | Sell |
83,431
-1,884
| -2% | -$113K | 0.52% | 62 |
|
|
2016
Q2 | $4.62M | Buy |
+85,315
| New | +$4.5M | 0.51% | 62 |
|
Other funds holding SPLK
RAM
BRWA
FDCDDQ
IA
RTC
MG
VL
HNB
S
Motley Fool Wealth Management's SPLK Position: Q1 2024 in Review
Motley Fool Wealth Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 364,889 shares — an estimated $55.6M sold.
Motley Fool Wealth Management first reported a position in SPLK in Q2 2016 and held it in 31 quarters. The position peaked at $91.1M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.
- Motley Fool Wealth Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
- Motley Fool Wealth Management sold 364,889 Splunk Inc shares in Q1 2024, an estimated $55.6M.
- Motley Fool Wealth Management first reported a position in Splunk Inc in Q2 2016 and held it in 31 quarters.
- Motley Fool Wealth Management's Splunk Inc position peaked at $91.1M in Q2 2020.
- 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.
Based on Motley Fool Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.