NC
SPLK

NBW Capital’s Splunk Inc SPLK Stock Holding History

NBW Capital’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
-54,713
Closed -$8.34M – 119
2023
Q4 		$8.34M Sell
54,713
-3,480
-6% -$520K 1.83% 16
2023
Q3 		$8.51M Buy
58,193
+716
+1% +$81.1K 2.08% 9
2023
Q2 		$6.1M Buy
57,477
+578
+1% +$54.9K 1.42% 26
2023
Q1 		$5.46M Buy
56,899
+40,035
+237% +$3.84M 1.33% 29
2022
Q4 		$1.45M Sell
16,864
-264
-2% -$21.3K 0.37% 68
2022
Q3 		$1.29M Sell
17,128
-289
-2% -$28.3K 0.35% 69
2022
Q2 		$1.54M Sell
17,417
-448
-3% -$49.3K 0.42% 72
2022
Q1 		$2.65M Sell
17,865
-76
-0.4% -$9.31K 0.63% 66
2021
Q4 		$2.08M Sell
17,941
-1,462
-8% -$204K 0.46% 71
2021
Q3 		$2.81M Buy
19,403
+1,874
+11% +$273K 0.68% 65
2021
Q2 		$2.53M Sell
17,529
-9,357
-35% -$1.19M 0.62% 66
2021
Q1 		$3.64M Sell
26,886
-559
-2% -$87.2K 1% 45
2020
Q4 		$4.66M Sell
27,445
-1,345
-5% -$257K 1.42% 29
2020
Q3 		$5.42M Sell
28,790
-284
-1% -$56.6K 1.81% 18
2020
Q2 		$5.78M Sell
29,074
-525
-2% -$83K 2.07% 16
2020
Q1 		$3.74M Sell
29,599
-1,917
-6% -$282K 1.78% 19
2019
Q4 		$4.72M Sell
31,516
-1,059
-3% -$139K 1.34% 30
2019
Q3 		$3.84M Sell
32,575
-1,096
-3% -$137K 1.14% 40
2019
Q2 		$4.23M Sell
33,671
-576
-2% -$73.2K 1.17% 39
2019
Q1 		$4.27M Buy
34,247
+174
+0.5% +$21.7K 1.17% 39
2018
Q4 		$3.57M Sell
34,073
-248
-0.7% -$25.1K 1.27% 38
2018
Q3 		$4.15M Buy
34,321
+510
+2% +$56.5K 1.12% 40
2018
Q2 		$3.35M Buy
33,811
+1,390
+4% +$151K 0.96% 49
2018
Q1 		$3.19M Sell
32,421
-22,222
-41% -$2.12M 1% 50
2017
Q4 		$4.53M Buy
54,643
+55
+0.1% +$4.04K 1.19% 39
2017
Q3 		$3.63M Buy
54,588
+113
+0.2% +$7.07K 0.99% 44
2017
Q2 		$3.1M Sell
54,475
-335
-0.6% -$20.8K 0.86% 51
2017
Q1 		$3.41M Buy
+54,810
New +$3.28M 0.95% 42

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 $4.82B AUM 20.19% 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

NBW Capital's SPLK Position: Q1 2024 in Review

NBW Capital sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 54,713 shares — an estimated $8.34M sold.

NBW Capital first reported a position in SPLK in Q1 2017 and held it in 28 quarters. The position peaked at $8.51M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • NBW Capital reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • NBW Capital sold 54,713 Splunk Inc shares in Q1 2024, an estimated $8.34M.
  • NBW Capital first reported a position in Splunk Inc in Q1 2017 and held it in 28 quarters.
  • NBW Capital's Splunk Inc position peaked at $8.51M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on NBW Capital's 13F filing for Q1 2024, filed 13 Jun 2024.