P
SPLK

Pitcairn’s Splunk Inc SPLK Stock Holding History

Pitcairn’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
-2,151
Closed -$328K – 738
2023
Q4 		$328K Buy
2,151
+11
+0.5% +$1.64K 0.02% 517
2023
Q3 		$313K Buy
2,140
+75
+4% +$8.5K 0.03% 488
2023
Q2 		$219K Sell
2,065
-22
-1% -$2.09K 0.02% 602
2023
Q1 		$200K Buy
+2,087
New +$200K 0.02% 577
2022
Q3 		– Sell
-2,349
Closed -$208K – 608
2022
Q2 		$208K Buy
2,349
+12
+0.5% +$1.32K 0.02% 551
2022
Q1 		$347K Buy
2,337
+16
+0.7% +$1.96K 0.03% 465
2021
Q4 		$269K Sell
2,321
-433
-16% -$60.5K 0.02% 549
2021
Q3 		$398K Buy
2,754
+44
+2% +$6.4K 0.03% 414
2021
Q2 		$392K Sell
2,710
-194
-7% -$24.7K 0.03% 420
2021
Q1 		$394K Sell
2,904
-11
-0.4% -$1.72K 0.03% 404
2020
Q4 		$495K Sell
2,915
-13
-0.4% -$2.49K 0.04% 288
2020
Q3 		$550K Sell
2,928
-141
-5% -$28.1K 0.05% 246
2020
Q2 		$610K Buy
3,069
+250
+9% +$39.5K 0.06% 200
2020
Q1 		$356K Sell
2,819
-69
-2% -$10.2K 0.04% 255
2019
Q4 		$432K Sell
2,888
-41
-1% -$5.38K 0.04% 285
2019
Q3 		$345K Sell
2,929
-1,421
-33% -$177K 0.03% 335
2019
Q2 		$547K Sell
4,350
-3,573
-45% -$454K 0.05% 225
2019
Q1 		$987K Sell
7,923
-461
-5% -$57.5K 0.11% 117
2018
Q4 		$880K Sell
8,384
-666
-7% -$67.4K 0.1% 123
2018
Q3 		$1.09M Sell
9,050
-410
-4% -$45.4K 0.11% 115
2018
Q2 		$938K Buy
9,460
+11
+0.1% +$1.2K 0.1% 129
2018
Q1 		$929K Sell
9,449
-165
-2% -$15.8K 0.1% 133
2017
Q4 		$797K Buy
9,614
+1,483
+18% +$109K 0.08% 173
2017
Q3 		$540K Sell
8,131
-387
-5% -$24.2K 0.06% 241
2017
Q2 		$484K Sell
8,518
-240
-3% -$14.9K 0.06% 245
2017
Q1 		$546K Sell
8,758
-729
-8% -$43.6K 0.07% 231
2016
Q4 		$485K Buy
9,487
+103
+1% +$5.93K 0.06% 256
2016
Q3 		$551K Sell
9,384
-438
-4% -$26.2K 0.07% 226
2016
Q2 		$532K Buy
9,822
+1,278
+15% +$67.5K 0.07% 213
2016
Q1 		$418K Sell
8,544
-784
-8% -$35.3K 0.05% 273
2015
Q4 		$548K Sell
9,328
-995
-10% -$57K 0.06% 221
2015
Q3 		$571K Buy
10,323
+1,374
+15% +$89.8K 0.08% 213
2015
Q2 		$623K Sell
8,949
-166
-2% -$11.2K 0.07% 209
2015
Q1 		$540K Sell
9,115
-1,742
-16% -$105K 0.06% 244
2014
Q4 		$639K Buy
10,857
+257
+2% +$15.8K 0.07% 203
2014
Q3 		$587K Buy
10,600
+117
+1% +$5.82K 0.07% 228
2014
Q2 		$581K Buy
10,483
+1,931
+23% +$101K 0.06% 224
2014
Q1 		$612K Buy
8,552
+364
+4% +$29.7K 0.07% 221
2013
Q4 		$562K Buy
8,188
+253
+3% +$16.4K 0.06% 235
2013
Q3 		$477K Buy
7,935
+61
+0.8% +$3.25K 0.06% 247
2013
Q2 		$364K Buy
+7,874
New +$340K 0.05% 306

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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 $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
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

Pitcairn's SPLK Position: Q1 2024 in Review

Pitcairn sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,151 shares — an estimated $328K sold.

Pitcairn first reported a position in SPLK in Q2 2013 and held it in 41 quarters. The position peaked at $1.09M in Q3 2018. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Pitcairn reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Pitcairn sold 2,151 Splunk Inc shares in Q1 2024, an estimated $328K.
  • Pitcairn first reported a position in Splunk Inc in Q2 2013 and held it in 41 quarters.
  • Pitcairn's Splunk Inc position peaked at $1.09M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Pitcairn's 13F filing for Q1 2024, filed 13 May 2024.