NIM
SPLK

Nicollet Investment Management’s Splunk Inc SPLK Stock Holding History

Nicollet Investment Management’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
-8,435
Closed -$1.28M – 70
2023
Q4 		$1.28M Buy
8,435
+54
+0.6% +$8.07K 0.52% 42
2023
Q3 		$1.23M Sell
8,381
-89
-1% -$10.1K 0.55% 39
2023
Q2 		$899K Buy
8,470
+199
+2% +$18.9K 0.4% 44
2023
Q1 		$793K Sell
8,271
-120
-1% -$11.5K 0.41% 44
2022
Q4 		$722K Sell
8,391
-271
-3% -$21.9K 0.42% 43
2022
Q3 		$651K Buy
8,662
+57
+0.7% +$5.59K 0.36% 44
2022
Q2 		$761K Buy
8,605
+125
+1% +$13.8K 0.41% 42
2022
Q1 		$1.26M Sell
8,480
-350
-4% -$42.9K 0.56% 35
2021
Q4 		$1.02M Sell
8,830
-502
-5% -$70.1K 0.41% 43
2021
Q3 		$1.35M Buy
9,332
+47
+0.5% +$6.84K 0.57% 37
2021
Q2 		$1.34M Sell
9,285
-257
-3% -$32.7K 0.55% 42
2021
Q1 		$1.29M Sell
9,542
-44
-0.5% -$6.86K 0.57% 39
2020
Q4 		$1.63M Buy
9,586
+302
+3% +$57.8K 0.73% 36
2020
Q3 		$1.75M Sell
9,284
-227
-2% -$45.2K 0.88% 31
2020
Q2 		$1.89M Buy
9,511
+300
+3% +$47.5K 1.05% 31
2020
Q1 		$1.16M Sell
9,211
-290
-3% -$42.7K 0.86% 33
2019
Q4 		$1.42K Buy
9,501
+26
+0.3% +$3.41K 0.67% 39
2019
Q3 		$1.12M Buy
9,475
+55
+0.6% +$6.87K 0.71% 41
2019
Q2 		$1.19M Sell
9,420
-70
-0.7% -$8.89K 0.74% 41
2019
Q1 		$1.18M Buy
9,490
+10
+0.1% +$1.25K 0.78% 40
2018
Q4 		$994K Sell
9,480
-75
-0.8% -$7.59K 0.79% 40
2018
Q3 		$1.16M Buy
9,555
+300
+3% +$33.2K 0.75% 40
2018
Q2 		$917K Buy
9,255
+335
+4% +$36.4K 0.66% 43
2018
Q1 		$878K Hold
8,920
– – 0.68% 44
2017
Q4 		$739K Buy
+8,920
New +$654K 0.61% 47

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

Nicollet Investment Management's SPLK Position: Q1 2024 in Review

Nicollet Investment Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 8,435 shares — an estimated $1.28M sold.

Nicollet Investment Management first reported a position in SPLK in Q4 2017 and held it in 25 quarters. The position peaked at $1.89M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Nicollet Investment Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Nicollet Investment Management sold 8,435 Splunk Inc shares in Q1 2024, an estimated $1.28M.
  • Nicollet Investment Management first reported a position in Splunk Inc in Q4 2017 and held it in 25 quarters.
  • Nicollet Investment Management's Splunk Inc position peaked at $1.89M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Nicollet Investment Management's 13F filing for Q1 2024, filed 2 May 2024.