Nomura Holdings’s Splunk Inc SPLK Stock Holding History

Nomura 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
2024 Q1	–	Sell	-310,082	Closed	-$47.2M	–	2125
2023 Q4	$47.2M	Sell	310,082 -18,611	-6%	-$2.78M	0.13%	133
2023 Q3	$48.1M	Sell	328,693 -70,254	-18%	-$7.96M	0.14%	114
2023 Q2	$42.3M	Sell	398,947 -8,544	-2%	-$812K	0.11%	133
2023 Q1	$39.1M	Sell	407,491 -188,058	-32%	-$18M	0.12%	130
2022 Q4	$51.2M	Buy	595,549 +22,543	+4%	+$1.82M	0.21%	103
2022 Q3	$43.1M	Buy	573,006 +210,868	+58%	+$20.7M	0.18%	95
2022 Q2	$33.2M	Buy	362,138 +162,738	+82%	+$17.9M	0.11%	113
2022 Q1	$29.5M	Sell	199,400 -78,418	-28%	-$9.6M	0.09%	139
2021 Q4	$32.1M	Buy	277,818 +101,102	+57%	+$14.1M	0.08%	173
2021 Q3	$25.6M	Sell	176,716 -89,722	-34%	-$13.1M	0.06%	177
2021 Q2	$38.5M	Buy	266,438 +106,494	+67%	+$13.6M	0.1%	116
2021 Q1	$21.7M	Buy	159,944 +29,778	+23%	+$4.64M	0.05%	196
2020 Q4	$22.1M	Buy	130,166 +1,081	+0.8%	+$207K	0.04%	253
2020 Q3	$24.3M	Buy	129,085 +25,407	+25%	+$5.06M	0.05%	204
2020 Q2	$20.6M	Sell	103,678 -120,389	-54%	-$19M	0.07%	175
2020 Q1	$28.3M	Sell	224,067 -191,163	-46%	-$28.1M	0.12%	96
2019 Q4	$62.1M	Buy	415,230 +91,536	+28%	+$12M	0.23%	72
2019 Q3	$37.9M	Sell	323,694 -271,933	-46%	-$34M	0.14%	119
2019 Q2	$74.7M	Sell	595,627 -11,414	-2%	-$1.45M	0.33%	57
2019 Q1	$77M	Buy	607,041 +323,521	+114%	+$40.4M	0.33%	52
2018 Q4	$29.7M	Buy	283,520 +266,639	+1,580%	+$27M	0.11%	143
2018 Q3	$1.99M	Buy	16,881 +4,158	+33%	+$461K	0.01%	729
2018 Q2	$1.26M	Buy	12,723 +8,648	+212%	+$940K	﹤0.01%	825
2018 Q1	$400	Buy	+4,075	New	+$389K	﹤0.01%	1239
2017 Q4	–	Sell	-31,060	Closed	-$2.07M	–	1715
2017 Q3	$2.07M	Buy	31,060 +21,696	+232%	+$1.36M	﹤0.01%	837
2017 Q2	$533K	Sell	9,364 -3,237	-26%	-$201K	﹤0.01%	1204
2017 Q1	$785K	Buy	12,601 +5,880	+87%	+$352K	﹤0.01%	817
2016 Q4	$346K	Buy	+6,721	New	+$387K	﹤0.01%	1316
2015 Q4	–	Sell	-55,396	Closed	-$3.02M	–	2142
2015 Q3	$3.02M	Buy	55,396 +43,299	+358%	+$2.83M	0.01%	502
2015 Q2	$817K	Buy	+12,097	New	+$814K	﹤0.01%	1099
2015 Q1	–	Sell	-5,360	Closed	-$308K	–	2371
2014 Q4	$308K	Sell	5,360 -47,380	-90%	-$2.91M	﹤0.01%	1892
2014 Q3	$2.86M	Buy	52,740 +28,286	+116%	+$1.41M	0.01%	929
2014 Q2	$1.33M	Sell	24,454 -4,066	-14%	-$213K	﹤0.01%	1326
2014 Q1	$2.07M	Buy	28,520 +13,705	+93%	+$1.12M	﹤0.01%	1160
2013 Q4	$1.02M	Buy	+14,815	New	+$961K	﹤0.01%	979
2013 Q3	–	Sell	-22,905	Closed	-$1.06M	–	2654
2013 Q2	$1.06M	Buy	+22,905	New	+$989K	0.01%	955

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Nomura Holdings's SPLK Position: Q1 2024 in Review

Nomura Holdings sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 310,082 shares — an estimated $47.2M sold.

Nomura Holdings first reported a position in SPLK in Q2 2013 and held it in 36 quarters. The position peaked at $77M in Q1 2019. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Nomura Holdings reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Nomura Holdings sold 310,082 Splunk Inc shares in Q1 2024, an estimated $47.2M.
Nomura Holdings first reported a position in Splunk Inc in Q2 2013 and held it in 36 quarters.
Nomura Holdings's Splunk Inc position peaked at $77M in Q1 2019.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.