National Pension Service
SPLK

National Pension Service’s Splunk Inc SPLK Stock Holding History

National Pension Service’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
-261,992
Closed -$39.9M – 554
2023
Q4 		$39.9M Hold
261,992
– – 0.06% 289
2023
Q3 		$38.2M Sell
261,992
-20,745
-7% -$2.35M 0.06% 274
2023
Q2 		$29.8M Buy
282,737
+1,790
+0.6% +$170K 0.05% 357
2023
Q1 		$25.9M Buy
280,947
+10,957
+4% +$1.05M 0.05% 373
2022
Q4 		$23.2M Buy
269,990
+24,441
+10% +$1.97M 0.05% 408
2022
Q3 		$19.1M Sell
245,549
-6,435
-3% -$631K 0.04% 446
2022
Q2 		$22.3M Hold
251,984
– – 0.05% 424
2022
Q1 		$37.4M Buy
251,984
+18,834
+8% +$2.31M 0.07% 303
2021
Q4 		$27M Sell
233,150
-1,766
-0.8% -$247K 0.05% 430
2021
Q3 		$34M Sell
234,916
-2,281
-1% -$332K 0.06% 337
2021
Q2 		$34.3M Hold
237,197
– – 0.07% 334
2021
Q1 		$32.1M Sell
237,197
-3,407
-1% -$531K 0.07% 332
2020
Q4 		$40.9M Buy
240,604
+20,798
+9% +$3.98M 0.09% 245
2020
Q3 		$41.3M Hold
219,806
– – 0.11% 208
2020
Q2 		$43.7M Sell
219,806
-16,500
-7% -$2.61M 0.12% 185
2020
Q1 		$29.8M Buy
236,306
+1,769
+0.8% +$260K 0.1% 224
2019
Q4 		$35.1M Buy
234,537
+31,369
+15% +$4.12M 0.1% 257
2019
Q3 		$23.9M Buy
203,168
+10,607
+6% +$1.32M 0.08% 323
2019
Q2 		$24.2M Buy
192,561
+11,708
+6% +$1.49M 0.08% 308
2019
Q1 		$22.5M Buy
180,853
+7,459
+4% +$931K 0.09% 281
2018
Q4 		$23.3M Buy
173,394
+7,774
+5% +$786K 0.1% 245
2018
Q3 		$20M Hold
165,620
– – 0.08% 284
2018
Q2 		$16.3M Buy
165,620
+6,932
+4% +$753K 0.07% 350
2018
Q1 		$15.6M Buy
+158,688
New +$15.1M 0.08% 347

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

National Pension Service's SPLK Position: Q1 2024 in Review

National Pension Service sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 261,992 shares — an estimated $39.9M sold.

National Pension Service first reported a position in SPLK in Q1 2018 and held it in 24 quarters. The position peaked at $43.7M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • National Pension Service reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • National Pension Service sold 261,992 Splunk Inc shares in Q1 2024, an estimated $39.9M.
  • National Pension Service first reported a position in Splunk Inc in Q1 2018 and held it in 24 quarters.
  • National Pension Service's Splunk Inc position peaked at $43.7M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on National Pension Service's 13F filing for Q1 2024, filed 14 May 2024.