NAMA
SPLK

Nikko Asset Management Americas’s Splunk Inc SPLK Stock Holding History

Nikko Asset Management Americas’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
2022
Q3 		– Sell
-33,799
Closed -$2.93M – 219
2022
Q2 		$2.93M Buy
33,799
+182
+0.5% +$20K 0.04% 142
2022
Q1 		$4.94M Sell
33,617
-718,241
-96% -$88M 0.04% 131
2021
Q4 		$87.6M Buy
751,858
+212,550
+39% +$29.7M 0.46% 43
2021
Q3 		$76.6M Buy
539,308
+294,945
+121% +$42.9M 0.33% 60
2021
Q2 		$35.2M Buy
+244,363
New +$31.1M 0.14% 88
2021
Q1 		– Sell
-1,315,623
Closed -$224M – 226
2020
Q4 		$224M Buy
1,315,623
+409,168
+45% +$78.3M 1.27% 28
2020
Q3 		$172M Sell
906,455
-19,334
-2% -$3.85M 1.52% 22
2020
Q2 		$177M Sell
925,789
-115,902
-11% -$18.3M 2.32% 12
2020
Q1 		$131M Sell
1,041,691
-11,887
-1% -$1.75M 2.44% 10
2019
Q4 		$158M Sell
1,053,578
-83,690
-7% -$11M 2.48% 8
2019
Q3 		$134M Buy
1,137,268
+273,075
+32% +$34.1M 2.38% 9
2019
Q2 		$109M Buy
864,193
+119,934
+16% +$15.2M 2.13% 13
2019
Q1 		$92.7M Sell
744,259
-163,165
-18% -$20.4M 2.45% 10
2018
Q4 		$95.1M Buy
907,424
+180,314
+25% +$18.2M 3.29% 8
2018
Q3 		$87M Buy
727,110
+144,019
+25% +$16M 2.42% 10
2018
Q2 		$57.8M Buy
583,091
+123,218
+27% +$13.4M 1.73% 15
2018
Q1 		$45.2M Sell
459,873
-161,927
-26% -$15.5M 1.61% 17
2017
Q4 		$47.7M Buy
621,800
+387,600
+165% +$28.4M 1.24% 29
2017
Q3 		$15.6M Buy
234,200
+92,100
+65% +$5.77M 0.76% 50
2017
Q2 		$8.08M Buy
142,100
+136,700
+2,531% +$8.5M 0.48% 69
2017
Q1 		$336K Buy
5,400
+2,100
+64% +$126K 0.02% 202
2016
Q4 		$169K Buy
+3,300
New +$190K 0.01% 263

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nikko Asset Management Americas's SPLK Position: Q3 2022 in Review

Nikko Asset Management Americas sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 33,799 shares — an estimated $2.93M sold.

Nikko Asset Management Americas first reported a position in SPLK in Q4 2016 and held it in 22 quarters. The position peaked at $224M in Q4 2020. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

  • Nikko Asset Management Americas reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
  • Nikko Asset Management Americas sold 33,799 Splunk Inc shares in Q3 2022, an estimated $2.93M.
  • Nikko Asset Management Americas first reported a position in Splunk Inc in Q4 2016 and held it in 22 quarters.
  • Nikko Asset Management Americas's Splunk Inc position peaked at $224M in Q4 2020.
  • 599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Nikko Asset Management Americas's 13F filing for Q3 2022, filed 14 Nov 2022.