PI
SPLK

PineBridge Investments’s Splunk Inc SPLK Stock Holding History

PineBridge Investments’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
-118,665
Closed -$18.1M – 644
2023
Q4 		$18.1M Buy
118,665
+52,917
+80% +$7.91M 0.17% 147
2023
Q3 		$9.62M Sell
65,748
-22,553
-26% -$2.55M 0.11% 174
2023
Q2 		$9.37M Buy
88,301
+26,571
+43% +$2.52M 0.1% 193
2023
Q1 		$5.92M Buy
61,730
+37,198
+152% +$3.57M 0.07% 258
2022
Q4 		$2.11M Sell
24,532
-1,365
-5% -$110K 0.03% 355
2022
Q3 		$1.95M Buy
25,897
+8,840
+52% +$867K 0.03% 341
2022
Q2 		$1.51M Sell
17,057
-1,210
-7% -$133K 0.02% 373
2022
Q1 		$2.71M Sell
18,267
-6,488
-26% -$795K 0.03% 368
2021
Q4 		$2.87M Buy
24,755
+6,307
+34% +$881K 0.03% 370
2021
Q3 		$2.67M Sell
18,448
-2,443
-12% -$356K 0.03% 361
2021
Q2 		$3.02M Buy
20,891
+11,864
+131% +$1.51M 0.04% 387
2021
Q1 		$1.22M Sell
9,027
-7,844
-46% -$1.22M 0.02% 500
2020
Q4 		$2.87M Sell
16,871
-2,303
-12% -$440K 0.04% 343
2020
Q3 		$3.61M Buy
19,174
+9,703
+102% +$1.93M 0.06% 285
2020
Q2 		$1.88M Sell
9,471
-13,580
-59% -$2.15M 0.04% 351
2020
Q1 		$2.91M Sell
23,051
-28,704
-55% -$4.22M 0.07% 258
2019
Q4 		$7.75M Sell
51,755
-14,894
-22% -$1.96M 0.12% 200
2019
Q3 		$7.86M Buy
66,649
+1,799
+3% +$225K 0.13% 189
2019
Q2 		$8.15M Buy
64,850
+2,186
+3% +$278K 0.13% 180
2019
Q1 		$7.81M Sell
62,664
-158
-0.3% -$19.7K 0.16% 161
2018
Q4 		$6.59M Buy
62,822
+9,296
+17% +$940K 0.15% 173
2018
Q3 		$6.47M Buy
53,526
+5,800
+12% +$643K 0.12% 185
2018
Q2 		$4.73M Sell
47,726
-5,904
-11% -$642K 0.12% 189
2018
Q1 		$5.28M Buy
53,630
+23,655
+79% +$2.26M 0.13% 166
2017
Q4 		$2.48M Sell
29,975
-948
-3% -$69.6K 0.06% 282
2017
Q3 		$2.05M Buy
+30,923
New +$1.94M 0.05% 301

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

PineBridge Investments's SPLK Position: Q1 2024 in Review

PineBridge Investments sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 118,665 shares — an estimated $18.1M sold.

PineBridge Investments first reported a position in SPLK in Q3 2017 and held it in 26 quarters. The position peaked at $18.1M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • PineBridge Investments reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • PineBridge Investments sold 118,665 Splunk Inc shares in Q1 2024, an estimated $18.1M.
  • PineBridge Investments first reported a position in Splunk Inc in Q3 2017 and held it in 26 quarters.
  • PineBridge Investments's Splunk Inc position peaked at $18.1M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on PineBridge Investments's 13F filing for Q1 2024, filed 14 May 2024.