Nordea Investment Management
SPLK

Nordea Investment Management’s Splunk Inc SPLK Stock Holding History

Nordea Investment 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
-84,838
Closed -$12.9M – 962
2023
Q4 		$12.9M Buy
84,838
+73,990
+682% +$11.1M 0.02% 371
2023
Q3 		$1.59M Hold
10,848
– – ﹤0.01% 737
2023
Q2 		$1.16M Hold
10,848
– – ﹤0.01% 786
2023
Q1 		$1.01M Sell
10,848
-326
-3% -$31.3K ﹤0.01% 788
2022
Q4 		$961K Buy
11,174
+1,640
+17% +$132K ﹤0.01% 783
2022
Q3 		$746K Hold
9,534
– – ﹤0.01% 831
2022
Q2 		$833K Buy
9,534
+1,183
+14% +$130K ﹤0.01% 830
2022
Q1 		$1.19M Hold
8,351
– – ﹤0.01% 772
2021
Q4 		$968K Hold
8,351
– – ﹤0.01% 815
2021
Q3 		$1.19M Buy
8,351
+861
+11% +$125K ﹤0.01% 779
2021
Q2 		$1.08M Hold
7,490
– – ﹤0.01% 783
2021
Q1 		$1.01M Sell
7,490
-275
-4% -$42.9K ﹤0.01% 766
2020
Q4 		$1.32M Hold
7,765
– – ﹤0.01% 726
2020
Q3 		$1.47M Sell
7,765
-5,383
-41% -$1.07M ﹤0.01% 687
2020
Q2 		$2.57M Sell
13,148
-138,397
-91% -$21.9M ﹤0.01% 685
2020
Q1 		$19.2M Sell
151,545
-16,788
-10% -$2.47M 0.05% 252
2019
Q4 		$25.2M Buy
168,333
+6,351
+4% +$834K 0.05% 252
2019
Q3 		$19M Buy
161,982
+213
+0.1% +$26.6K 0.04% 269
2019
Q2 		$20.4M Sell
161,769
-124,333
-43% -$15.8M 0.05% 270
2019
Q1 		$35.6M Buy
286,102
+101,083
+55% +$12.6M 0.07% 210
2018
Q4 		$19.4M Buy
185,019
+63,147
+52% +$6.39M 0.05% 262
2018
Q3 		$14.7M Buy
121,872
+4,761
+4% +$528K 0.03% 328
2018
Q2 		$11.6M Buy
117,111
+31,200
+36% +$3.39M 0.03% 309
2018
Q1 		$8.45M Buy
85,911
+82,132
+2,173% +$7.84M 0.02% 340
2017
Q4 		$313K Hold
3,779
– – ﹤0.01% 949
2017
Q3 		$251K Hold
3,779
– – ﹤0.01% 951
2017
Q2 		$215K Hold
3,779
– – ﹤0.01% 963
2017
Q1 		$235K Hold
3,779
– – ﹤0.01% 932
2016
Q4 		$193K Hold
3,779
– – ﹤0.01% 942
2016
Q3 		$222K Hold
3,779
– – ﹤0.01% 914
2016
Q2 		$205K Hold
3,779
– – ﹤0.01% 883
2016
Q1 		$185K Buy
3,779
+305
+9% +$13.7K ﹤0.01% 765
2015
Q4 		$204K Hold
3,474
– – ﹤0.01% 747
2015
Q3 		$192K Hold
3,474
– – ﹤0.01% 711
2015
Q2 		$242K Buy
+3,474
New +$234K ﹤0.01% 699

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

Nordea Investment Management's SPLK Position: Q1 2024 in Review

Nordea Investment Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 84,838 shares — an estimated $12.9M sold.

Nordea Investment Management first reported a position in SPLK in Q2 2015 and held it in 35 quarters. The position peaked at $35.6M in Q1 2019. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Nordea Investment Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Nordea Investment Management sold 84,838 Splunk Inc shares in Q1 2024, an estimated $12.9M.
  • Nordea Investment Management first reported a position in Splunk Inc in Q2 2015 and held it in 35 quarters.
  • Nordea Investment Management's Splunk Inc position peaked at $35.6M in Q1 2019.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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