QCG
SPLK

Quadrant Capital Group’s Splunk Inc SPLK Stock Holding History

Quadrant Capital Group’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
-414
Closed -$63.1K – 2798
2023
Q4 		$63.1K Buy
414
+132
+47% +$19.7K 0.01% 1258
2023
Q3 		$41.2K Hold
282
– – ﹤0.01% 1367
2023
Q2 		$29.9K Sell
282
-195
-41% -$18.5K ﹤0.01% 1508
2023
Q1 		$45.7K Sell
477
-3
-0.6% -$288 ﹤0.01% 1284
2022
Q4 		$41.3K Sell
480
-15
-3% -$1.21K ﹤0.01% 1273
2022
Q3 		$37K Sell
495
-39
-7% -$3.82K ﹤0.01% 1219
2022
Q2 		$47K Sell
534
-274
-34% -$30.1K 0.01% 900
2022
Q1 		$120K Buy
808
+95
+13% +$11.6K 0.01% 606
2021
Q4 		$83K Sell
713
-167
-19% -$23.3K 0.01% 731
2021
Q3 		$127K Buy
880
+43
+5% +$6.26K 0.02% 539
2021
Q2 		$121K Sell
837
-13
-2% -$1.66K 0.02% 539
2021
Q1 		$115K Buy
850
+51
+6% +$7.95K 0.02% 530
2020
Q4 		$136K Sell
799
-73
-8% -$14K 0.03% 400
2020
Q3 		$164K Buy
872
+97
+13% +$19.3K 0.04% 303
2020
Q2 		$154K Sell
775
-559
-42% -$88.4K 0.03% 327
2020
Q1 		$170K Buy
1,334
+545
+69% +$80.2K 0.03% 419
2019
Q4 		$111K Sell
789
-68
-8% -$8.93K 0.01% 916
2019
Q3 		$97K Buy
857
+245
+40% +$30.6K 0.01% 892
2019
Q2 		$73K Sell
612
-230
-27% -$29.2K 0.01% 1030
2019
Q1 		$101K Buy
842
+407
+94% +$50.8K 0.02% 798
2018
Q4 		$42K Buy
435
+203
+88% +$20.5K 0.01% 950
2018
Q3 		$27K Hold
232
– – 0.01% 870
2018
Q2 		$21K Hold
232
– – 0.01% 959
2018
Q1 		$21K Hold
232
– – 0.01% 946
2017
Q4 		$17K Hold
232
– – 0.01% 983
2017
Q3 		$14K Buy
232
+211
+1,005% +$13.2K 0.01% 1061
2017
Q2 		$0 Hold
21
– – ﹤0.01% 2103
2017
Q1 		$0 Sell
21
-191
-90% -$11.4K ﹤0.01% 2148
2016
Q4 		$9K Sell
212
-1
-0.5% -$58 ﹤0.01% 1065
2016
Q3 		$10K Buy
213
+183
+610% +$11K 0.01% 1060
2016
Q2 		$0 Buy
+30
New +$1.58K ﹤0.01% 2096
2016
Q1 		– Sell
-91
Closed -$5K – 2034
2015
Q4 		$5K Sell
91
-49
-35% -$2.81K ﹤0.01% 1144
2015
Q3 		$6K Buy
140
+20
+17% +$1.31K ﹤0.01% 794
2015
Q2 		$7K Buy
+120
New +$8.07K ﹤0.01% 789

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 $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

Quadrant Capital Group's SPLK Position: Q1 2024 in Review

Quadrant Capital Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 414 shares — an estimated $63.1K sold.

Quadrant Capital Group first reported a position in SPLK in Q2 2015 and held it in 34 quarters. The position peaked at $170K in Q1 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Quadrant Capital Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 414 Splunk Inc shares in Q1 2024, an estimated $63.1K.
  • Quadrant Capital Group first reported a position in Splunk Inc in Q2 2015 and held it in 34 quarters.
  • Quadrant Capital Group's Splunk Inc position peaked at $170K in Q1 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.