PAM
SPLK

Panagora Asset Management’s Splunk Inc SPLK Stock Holding History

Panagora 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
-7,718
Closed -$1.18M – 1281
2023
Q4 		$1.18M Sell
7,718
-172,138
-96% -$25.7M 0.01% 745
2023
Q3 		$26.3M Buy
179,856
+113,930
+173% +$12.9M 0.16% 130
2023
Q2 		$6.99M Buy
65,926
+41,284
+168% +$3.92M 0.04% 280
2023
Q1 		$2.36M Sell
24,642
-174,902
-88% -$16.8M 0.01% 533
2022
Q4 		$17.2M Buy
199,544
+46,679
+31% +$3.77M 0.11% 189
2022
Q3 		$11.5M Buy
152,865
+147,978
+3,028% +$14.5M 0.08% 227
2022
Q2 		$432K Buy
4,887
+124
+3% +$13.6K ﹤0.01% 1203
2022
Q1 		$708K Sell
4,763
-135
-3% -$16.5K ﹤0.01% 1088
2021
Q4 		$567K Sell
4,898
-895
-15% -$125K ﹤0.01% 1170
2021
Q3 		$838K Hold
5,793
– – ﹤0.01% 1051
2021
Q2 		$838K Sell
5,793
-270
-4% -$34.4K ﹤0.01% 1086
2021
Q1 		$821K Buy
6,063
+4,024
+197% +$628K ﹤0.01% 1115
2020
Q4 		$346K Hold
2,039
– – ﹤0.01% 1366
2020
Q3 		$384K Sell
2,039
-42
-2% -$8.37K ﹤0.01% 1268
2020
Q2 		$413K Sell
2,081
-400
-16% -$63.3K ﹤0.01% 1260
2020
Q1 		$313K Buy
2,481
+972
+64% +$143K ﹤0.01% 1311
2019
Q4 		$226K Buy
1,509
+957
+173% +$126K ﹤0.01% 1565
2019
Q3 		$65K Sell
552
-96
-15% -$12K ﹤0.01% 1920
2019
Q2 		$81K Hold
648
– – ﹤0.01% 2006
2019
Q1 		$81K Hold
648
– – ﹤0.01% 1943
2018
Q4 		$68K Buy
648
+552
+575% +$55.8K ﹤0.01% 1899
2018
Q3 		$12K Buy
+96
New +$10.6K ﹤0.01% 2290
2018
Q2 		– Sell
-3,312
Closed -$326K – 2434
2018
Q1 		$326K Buy
+3,312
New +$316K ﹤0.01% 1517
2017
Q4 		– Sell
-6,006
Closed -$399K – 2370
2017
Q3 		$399K Buy
+6,006
New +$376K ﹤0.01% 1436
2016
Q2 		– Sell
-81,733
Closed -$4M – 2360
2016
Q1 		$4M Hold
81,733
– – 0.02% 647
2015
Q4 		$4.81M Buy
+81,733
New +$4.68M 0.02% 561
2015
Q3 		– Sell
-65,513
Closed -$4.56M – 2449
2015
Q2 		$4.56M Buy
65,513
+63,160
+2,684% +$4.25M 0.02% 549
2015
Q1 		$139K Sell
2,353
-5,657
-71% -$342K ﹤0.01% 1828
2014
Q4 		$472K Buy
8,010
+2,409
+43% +$148K ﹤0.01% 1306
2014
Q3 		$310K Buy
+5,601
New +$279K ﹤0.01% 1468
2014
Q2 		– Sell
-57,040
Closed -$4.08M – 2399
2014
Q1 		$4.08M Sell
57,040
-116,253
-67% -$9.49M 0.02% 614
2013
Q4 		$11.9M Sell
173,293
-43,011
-20% -$2.79M 0.06% 326
2013
Q3 		$13M Buy
216,304
+213,057
+6,562% +$11.3M 0.06% 291
2013
Q2 		$151K Buy
+3,247
New +$140K ﹤0.01% 1737

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 $81.2M AUM 18.57% 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

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

Panagora Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 7,718 shares — an estimated $1.18M sold.

Panagora Asset Management first reported a position in SPLK in Q2 2013 and held it in 34 quarters. The position peaked at $26.3M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Panagora Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Panagora Asset Management sold 7,718 Splunk Inc shares in Q1 2024, an estimated $1.18M.
  • Panagora Asset Management first reported a position in Splunk Inc in Q2 2013 and held it in 34 quarters.
  • Panagora Asset Management's Splunk Inc position peaked at $26.3M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Panagora Asset Management's 13F filing for Q1 2024, filed 7 May 2024.