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

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.