NIPH
SPLK

NN Investment Partners Holdings’s Splunk Inc SPLK Stock Holding History

NN Investment Partners Holdings’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
Q1 		$4.45M Sell
29,965
-6,694
-18% -$820K 0.02% 421
2021
Q4 		$4.24M Sell
36,659
-19,460
-35% -$2.72M 0.02% 440
2021
Q3 		$8.12M Buy
56,119
+19,558
+53% +$2.85M 0.04% 314
2021
Q2 		$5.29M Buy
36,561
+4,378
+14% +$557K 0.03% 397
2021
Q1 		$4.36M Buy
32,183
+3,140
+11% +$490K 0.03% 432
2020
Q4 		$4.93M Buy
29,043
+4,602
+19% +$880K 0.03% 381
2020
Q3 		$4.6M Sell
24,441
-3
-0% -$598 0.03% 364
2020
Q2 		$4.86M Buy
24,444
+2,758
+13% +$436K 0.03% 355
2020
Q1 		$2.74M Sell
21,686
-6,782
-24% -$998K 0.02% 406
2019
Q4 		$4.26M Sell
28,468
-2,318
-8% -$304K 0.03% 410
2019
Q3 		$3.63M Buy
30,786
+4,829
+19% +$603K 0.03% 380
2019
Q2 		$3.26M Buy
25,957
+1,237
+5% +$157K 0.03% 398
2019
Q1 		$3.08M Buy
24,720
+8,571
+53% +$1.07M 0.02% 420
2018
Q4 		$1.69M Buy
16,149
+1,286
+9% +$130K 0.01% 466
2018
Q3 		$1.8M Hold
14,863
– – 0.01% 469
2018
Q2 		$1.47M Buy
14,863
+3,276
+28% +$356K 0.01% 484
2018
Q1 		$1.14M Buy
11,587
+2,976
+35% +$284K 0.01% 527
2017
Q4 		$713K Hold
8,611
– – 0.01% 558
2017
Q3 		$572K Buy
8,611
+7,511
+683% +$470K ﹤0.01% 616
2017
Q2 		$63K Hold
1,100
– – ﹤0.01% 844
2017
Q1 		$69K Hold
1,100
– – ﹤0.01% 742
2016
Q4 		$56K Buy
1,100
+400
+57% +$23K ﹤0.01% 805
2016
Q3 		$41K Hold
700
– – ﹤0.01% 817
2016
Q2 		$38K Hold
700
– – ﹤0.01% 816
2016
Q1 		$34K Buy
+700
New +$31.5K ﹤0.01% 826

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 $2.8B 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NN Investment Partners Holdings's SPLK Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Splunk Inc (SPLK) stake by 18% in Q1 2022, selling an estimated $820K and leaving 29,965 shares worth $4.45M. The position accounts for 0.02% of the portfolio, ranked #421.

NN Investment Partners Holdings first reported a position in SPLK in Q1 2016 and has held it in 25 quarters since. The position peaked at $8.12M in Q3 2021. 699 funds tracked by Wall St. Rank hold SPLK as of Q1 2022.

  • NN Investment Partners Holdings held 29,965 shares of Splunk Inc worth $4.45M as of Q1 2022.
  • NN Investment Partners Holdings sold 6,694 Splunk Inc shares in Q1 2022, an estimated $820K.
  • Splunk Inc made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #421 holding.
  • NN Investment Partners Holdings first reported a position in Splunk Inc in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Splunk Inc position peaked at $8.12M in Q3 2021.
  • 699 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.