Next Century Growth Investors’s Splunk Inc SPLK Stock Holding History

Next Century Growth Investors’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
2020 Q4	–	Sell	-8,887	Closed	-$1.67M	–	144
2020 Q3	$1.67M	Sell	8,887 -1,127	-11%	-$225K	0.17%	111
2020 Q2	$1.99M	Hold	10,014	–	–	0.23%	102
2020 Q1	$1.26M	Sell	10,014 -2,512	-20%	-$370K	0.21%	105
2019 Q4	$1.88M	Buy	12,526 +2,885	+30%	+$379K	0.24%	102
2019 Q3	$1.14M	Buy	9,641 +1,509	+19%	+$188K	0.18%	105
2019 Q2	$1.02M	Sell	8,132 -360	-4%	-$45.7K	0.13%	122
2019 Q1	$1.06M	Hold	8,492	–	–	0.14%	114
2018 Q4	$890K	Hold	8,492	–	–	0.13%	116
2018 Q3	$1.03M	Sell	8,492 -383	-4%	-$42.4K	0.12%	124
2018 Q2	$879K	Buy	+8,875	New	+$965K	0.11%	129
2016 Q4	–	Sell	-170	Closed	-$9K	–	179
2016 Q3	$9K	Buy	+170	New	+$10.2K	﹤0.01%	170
2015 Q3	–	Sell	-1,231	Closed	-$85K	–	195
2015 Q2	$85K	Buy	1,231 +754	+158%	+$50.7K	﹤0.01%	191
2015 Q1	$28K	Sell	477 -512	-52%	-$30.9K	﹤0.01%	197
2014 Q4	$58K	Buy	989 +468	+90%	+$28.7K	﹤0.01%	180
2014 Q3	$28K	Sell	521 -995,074	-100%	-$49.5M	﹤0.01%	182
2014 Q2	$55.1M	Sell	995,595 -4,135	-0.4%	-$217K	1.77%	9
2014 Q1	$71.5M	Sell	999,730 -156,350	-14%	-$12.8M	2.12%	7
2013 Q4	$79.4M	Sell	1,156,080 -52,998	-4%	-$3.44M	2.2%	4
2013 Q3	$72.6M	Sell	1,209,078 -422,654	-26%	-$22.5M	2.09%	8
2013 Q2	$75.6M	Buy	+1,631,732	New	+$70.4M	2.43%	3

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Next Century Growth Investors's SPLK Position: Q4 2020 in Review

Next Century Growth Investors sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 8,887 shares — an estimated $1.67M sold.

Next Century Growth Investors first reported a position in SPLK in Q2 2013 and held it in 20 quarters. The position peaked at $79.4M in Q4 2013. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

Next Century Growth Investors reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
Next Century Growth Investors sold 8,887 Splunk Inc shares in Q4 2020, an estimated $1.67M.
Next Century Growth Investors first reported a position in Splunk Inc in Q2 2013 and held it in 20 quarters.
Next Century Growth Investors's Splunk Inc position peaked at $79.4M in Q4 2013.
722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Next Century Growth Investors's 13F filing for Q4 2020, filed 12 Feb 2021.