NAM
SPLK

Nissay Asset Management’s Splunk Inc SPLK Stock Holding History

Nissay Asset 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
-22,210
Closed -$3.38M – 766
2023
Q4 		$3.38M Buy
22,210
+4,085
+23% +$610K 0.03% 342
2023
Q3 		$2.65M Buy
18,125
+613
+4% +$69.4K 0.02% 370
2023
Q2 		$1.86M Sell
17,512
-964
-5% -$91.6K 0.02% 459
2023
Q1 		$1.77M Sell
18,476
-672
-4% -$64.4K 0.02% 460
2022
Q4 		$1.65M Buy
19,148
+49
+0.3% +$3.96K 0.02% 476
2022
Q3 		$1.44M Buy
19,099
+868
+5% +$85.1K 0.02% 507
2022
Q2 		$1.61M Sell
18,231
-121
-0.7% -$13.3K 0.02% 468
2022
Q1 		$2.73M Buy
18,352
+203
+1% +$24.9K 0.02% 388
2021
Q4 		$2.1M Buy
18,149
+423
+2% +$59.1K 0.02% 463
2021
Q3 		$2.56M Buy
17,726
+940
+6% +$137K 0.02% 391
2021
Q2 		$2.43M Buy
16,786
+38
+0.2% +$4.84K 0.02% 395
2021
Q1 		$2.27M Sell
16,748
-226
-1% -$35.2K 0.02% 391
2020
Q4 		$2.88M Buy
16,974
+899
+6% +$172K 0.04% 320
2020
Q3 		$3.02M Sell
16,075
-3,374
-17% -$672K 0.05% 268
2020
Q2 		$3.87M Sell
19,449
-238
-1% -$37.6K 0.08% 229
2020
Q1 		$2.48M Sell
19,687
-809
-4% -$119K 0.06% 282
2019
Q4 		$3.07M Sell
20,496
-1,361
-6% -$179K 0.07% 303
2019
Q3 		$2.58M Buy
21,857
+912
+4% +$114K 0.06% 331
2019
Q2 		$2.63M Sell
20,945
-740
-3% -$94K 0.07% 314
2019
Q1 		$2.7M Sell
21,685
-1,620
-7% -$202K 0.07% 317
2018
Q4 		$2.44M Sell
23,305
-84
-0.4% -$8.5K 0.07% 308
2018
Q3 		$2.83M Buy
23,389
+636
+3% +$70.5K 0.08% 305
2018
Q2 		$2.25M Buy
22,753
+13,389
+143% +$1.46M 0.07% 331
2018
Q1 		$921K Buy
9,364
+192
+2% +$18.3K 0.03% 455
2017
Q4 		$760K Buy
+9,172
New +$673K 0.02% 526

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

Nissay Asset Management's SPLK Position: Q1 2024 in Review

Nissay Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 22,210 shares — an estimated $3.38M sold.

Nissay Asset Management first reported a position in SPLK in Q4 2017 and held it in 25 quarters. The position peaked at $3.87M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Nissay Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Nissay Asset Management sold 22,210 Splunk Inc shares in Q1 2024, an estimated $3.38M.
  • Nissay Asset Management first reported a position in Splunk Inc in Q4 2017 and held it in 25 quarters.
  • Nissay Asset Management's Splunk Inc position peaked at $3.87M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Nissay Asset Management's 13F filing for Q1 2024, filed 15 May 2024.