Nisa Investment Advisors
SPLK

Nisa Investment Advisors’s Splunk Inc SPLK Stock Holding History

Nisa Investment Advisors’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
-1,100
Closed -$168K – 2830
2023
Q4 		$168K Hold
1,100
– – ﹤0.01% 1313
2023
Q3 		$161K Sell
1,100
-100
-8% -$11.3K ﹤0.01% 1369
2023
Q2 		$127K Buy
1,200
+300
+33% +$28.5K ﹤0.01% 1452
2023
Q1 		$86K Buy
900
+700
+350% +$67.1K ﹤0.01% 1549
2022
Q4 		$17K Buy
200
+100
+100% +$8.07K ﹤0.01% 2103
2022
Q3 		$8K Sell
100
-5,350
-98% -$525K ﹤0.01% 2238
2022
Q2 		$482K Sell
5,450
-20,920
-79% -$2.3M ﹤0.01% 1077
2022
Q1 		$3.92M Sell
26,370
-150
-0.6% -$18.4K 0.03% 481
2021
Q4 		$3.29M Buy
26,520
+690
+3% +$96.4K 0.02% 499
2021
Q3 		$3.74K Hold
25,830
– – 0.02% 528
2021
Q2 		$3.73K Buy
25,830
+21,500
+497% +$2.74M 0.02% 539
2021
Q1 		$587 Hold
4,330
– – ﹤0.01% 1125
2020
Q4 		$736K Hold
4,330
– – ﹤0.01% 1045
2020
Q3 		$815K Sell
4,330
-2,619
-38% -$522K 0.01% 876
2020
Q2 		$1.38M Hold
6,949
– – 0.01% 682
2020
Q1 		$877K Sell
6,949
-2,640
-28% -$388K 0.01% 746
2019
Q4 		$1.44M Buy
9,589
+10
+0.1% +$1.31K 0.01% 757
2019
Q3 		$1.13M Sell
9,579
-90
-0.9% -$11.2K 0.01% 830
2019
Q2 		$1.22M Buy
9,669
+3,050
+46% +$387K 0.01% 795
2019
Q1 		$825K Hold
6,619
– – 0.01% 902
2018
Q4 		$694K Buy
6,619
+1,000
+18% +$101K 0.01% 899
2018
Q3 		$679K Sell
5,619
-3,972
-41% -$440K 0.01% 1004
2018
Q2 		$951K Buy
9,591
+9,391
+4,696% +$1.02M 0.01% 858
2018
Q1 		$19K Buy
+200
New +$19.1K ﹤0.01% 1493

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

Nisa Investment Advisors's SPLK Position: Q1 2024 in Review

Nisa Investment Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,100 shares — an estimated $168K sold.

Nisa Investment Advisors first reported a position in SPLK in Q1 2018 and held it in 24 quarters. The position peaked at $3.92M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Nisa Investment Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Nisa Investment Advisors sold 1,100 Splunk Inc shares in Q1 2024, an estimated $168K.
  • Nisa Investment Advisors first reported a position in Splunk Inc in Q1 2018 and held it in 24 quarters.
  • Nisa Investment Advisors's Splunk Inc position peaked at $3.92M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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