N
SPLK

Natixis’s Splunk Inc SPLK Stock Holding History

Natixis’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
-451,080
Closed -$68.7M – 1274
2023
Q4 		$68.7M Buy
451,080
+103,679
+30% +$15.5M 0.5% 36
2023
Q3 		$50.8M Buy
347,401
+72,757
+26% +$8.24M 0.39% 53
2023
Q2 		$29.1M Buy
274,644
+31,973
+13% +$3.04M 0.24% 96
2023
Q1 		$23.3M Buy
242,671
+19,815
+9% +$1.9M 0.21% 102
2022
Q4 		$19.2M Sell
222,856
-342,231
-61% -$27.6M 0.11% 166
2022
Q3 		$42.7M Sell
565,087
-23,538
-4% -$2.31M 0.2% 86
2022
Q2 		$52.1M Sell
588,625
-219,744
-27% -$24.2M 0.19% 68
2022
Q1 		$120M Sell
808,369
-251,391
-24% -$30.8M 0.42% 36
2021
Q4 		$123M Buy
1,059,760
+98,756
+10% +$13.8M 0.42% 34
2021
Q3 		$139M Buy
+961,004
New +$140M 0.48% 30
2021
Q2 		– Sell
-559,176
Closed -$75.8M – 1165
2021
Q1 		$75.8M Buy
559,176
+376,110
+205% +$58.7M 0.25% 84
2020
Q4 		$31.1M Buy
183,066
+2,444
+1% +$467K 0.11% 182
2020
Q3 		$34M Buy
180,622
+136,234
+307% +$27.2M 0.25% 100
2020
Q2 		$8.82M Sell
44,388
-19,155
-30% -$3.03M 0.07% 205
2020
Q1 		$8.02M Sell
63,543
-43,658
-41% -$6.42M 0.06% 217
2019
Q4 		$16M Buy
+107,201
New +$14.1M 0.1% 219
2019
Q3 		– Sell
-84,360
Closed -$10.6M – 944
2019
Q2 		$10.6M Sell
84,360
-20,155
-19% -$2.56M 0.08% 219
2019
Q1 		$12.7M Buy
104,515
+39,885
+62% +$4.98M 0.08% 236
2018
Q4 		$6.78M Sell
64,630
-95,344
-60% -$9.65M 0.06% 278
2018
Q3 		$19.3M Buy
159,974
+29,134
+22% +$3.23M 0.11% 185
2018
Q2 		$13M Buy
130,840
+39,617
+43% +$4.31M 0.07% 248
2018
Q1 		$8.97M Buy
+91,223
New +$8.71M 0.06% 268
2017
Q4 		– Sell
-38,154
Closed -$2.54M – 1238
2017
Q3 		$2.54M Sell
38,154
-24,190
-39% -$1.51M 0.02% 371
2017
Q2 		$3.55M Buy
62,344
+32,663
+110% +$2.03M 0.04% 270
2017
Q1 		$1.85M Buy
+29,681
New +$1.78M 0.02% 315
2015
Q4 		– Sell
-6,052
Closed -$335K – 377
2015
Q3 		$335K Buy
+6,052
New +$395K 0.01% 229

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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 $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
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's SPLK Position: Q1 2024 in Review

Natixis sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 451,080 shares — an estimated $68.7M sold.

Natixis first reported a position in SPLK in Q3 2015 and held it in 26 quarters. The position peaked at $139M in Q3 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Natixis reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 451,080 Splunk Inc shares in Q1 2024, an estimated $68.7M.
  • Natixis first reported a position in Splunk Inc in Q3 2015 and held it in 26 quarters.
  • Natixis's Splunk Inc position peaked at $139M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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