NIMI
SPLK

Natixis Investment Managers International’s Splunk Inc SPLK Stock Holding History

Natixis Investment Managers International’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
-2,237
Closed -$341K – 238
2023
Q4 		$341K Sell
2,237
-1,214
-35% -$181K 0.02% 114
2023
Q3 		$505K Buy
3,451
+388
+13% +$44K 0.04% 98
2023
Q2 		$325K Sell
3,063
-443
-13% -$42.1K 0.02% 103
2023
Q1 		$336K Sell
3,506
-2,122
-38% -$203K 0.03% 109
2022
Q4 		$485K Buy
5,628
+1,467
+35% +$118K 0.04% 104
2022
Q3 		$312K Sell
4,161
-27,622
-87% -$2.71M 0.02% 107
2022
Q2 		$2.81M Buy
31,783
+3,422
+12% +$376K 0.06% 97
2022
Q1 		$4.21M Buy
28,361
+25,977
+1,090% +$3.18M 0.07% 71
2021
Q4 		$275K Sell
2,384
-692
-22% -$96.7K 0.02% 124
2021
Q3 		$445K Buy
3,076
+182
+6% +$26.5K 0.03% 108
2021
Q2 		$418K Buy
2,894
+1,307
+82% +$166K 0.03% 114
2021
Q1 		$215K Sell
1,587
-65
-4% -$10.1K 0.01% 162
2020
Q4 		$280K Buy
+1,652
New +$316K 0.02% 142
2018
Q4 		– Sell
-24,464
Closed -$2.96M – 599
2018
Q3 		$2.96M Sell
24,464
-2,382
-9% -$264K 0.14% 114
2018
Q2 		$2.66M Buy
26,846
+9,956
+59% +$1.08M 0.15% 97
2018
Q1 		$1.66M Sell
16,890
-5,763
-25% -$550K 0.12% 109
2017
Q4 		$1.88M Buy
22,653
+12,892
+132% +$946K 0.21% 59
2017
Q3 		$648K Hold
9,761
– – 0.06% 231
2017
Q2 		$555K Hold
9,761
– – 0.05% 258
2017
Q1 		$608K Buy
+9,761
New +$584K 0.05% 225
2016
Q3 		– Sell
-14,565
Closed -$789K – 400
2016
Q2 		$789K Buy
+14,565
New +$769K 0.09% 154
2015
Q2 		– Sell
-1,443
Closed -$85K – 471
2015
Q1 		$85K Buy
+1,443
New +$87.2K 0.01% 370

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

Natixis Investment Managers International's SPLK Position: Q1 2024 in Review

Natixis Investment Managers International sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,237 shares — an estimated $341K sold.

Natixis Investment Managers International first reported a position in SPLK in Q1 2015 and held it in 22 quarters. The position peaked at $4.21M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Natixis Investment Managers International reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Natixis Investment Managers International sold 2,237 Splunk Inc shares in Q1 2024, an estimated $341K.
  • Natixis Investment Managers International first reported a position in Splunk Inc in Q1 2015 and held it in 22 quarters.
  • Natixis Investment Managers International's Splunk Inc position peaked at $4.21M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Natixis Investment Managers International's 13F filing for Q1 2024, filed 13 May 2024.