Robeco Institutional Asset Management’s Splunk Inc SPLK Stock Holding History

Robeco Institutional 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	-186,952	Closed	-$28.5M	–	1121
2023 Q4	$28.5M	Sell	186,952 -257,932	-58%	-$38.5M	0.07%	269
2023 Q3	$65.1M	Buy	444,884 +41,668	+10%	+$4.72M	0.17%	137
2023 Q2	$42.8M	Sell	403,216 -18,690	-4%	-$1.78M	0.11%	195
2023 Q1	$40.5M	Sell	421,906 -10,346	-2%	-$992K	0.11%	209
2022 Q4	$37.2M	Buy	432,252 +160,121	+59%	+$12.9M	0.11%	208
2022 Q3	$20.5M	Buy	272,131 +224,389	+470%	+$22M	0.07%	260
2022 Q2	$4.22M	Buy	47,742 +23,165	+94%	+$2.55M	0.01%	538
2022 Q1	$3.65M	Buy	24,577 +24,552	+98,208%	+$3.01M	0.01%	588
2021 Q4	$3K	Sell	25 -1,069	-98%	-$149K	﹤0.01%	910
2021 Q3	$158K	Buy	1,094 +594	+119%	+$86.4K	﹤0.01%	859
2021 Q2	$72K	Sell	500 -2,601	-84%	-$331K	﹤0.01%	927
2021 Q1	$420K	Buy	3,101 +2,601	+520%	+$406K	﹤0.01%	795
2020 Q4	$85K	Sell	500 -8,851	-95%	-$1.69M	﹤0.01%	901
2020 Q3	$1.76M	Buy	9,351 +167	+2%	+$33.3K	0.01%	646
2020 Q2	$1.82M	Buy	9,184 +5,091	+124%	+$805K	0.01%	671
2020 Q1	$517K	Sell	4,093 -4,796	-54%	-$706K	﹤0.01%	813
2019 Q4	$1.33M	Sell	8,889 -51,692	-85%	-$6.79M	﹤0.01%	762
2019 Q3	$7.14M	Sell	60,581 -18,829	-24%	-$2.35M	0.03%	536
2019 Q2	$9.99M	Sell	79,410 -8,417	-10%	-$1.07M	0.04%	469
2019 Q1	$10.9M	Buy	87,827 +55,681	+173%	+$6.95M	0.04%	449
2018 Q4	$3.37M	Sell	32,146 -3,693	-10%	-$374K	0.02%	600
2018 Q3	$4.33M	Buy	35,839 +5,016	+16%	+$556K	0.02%	577
2018 Q2	$3.06M	Buy	30,823 +14,811	+92%	+$1.61M	0.01%	600
2018 Q1	$1.58M	Buy	16,012 +10,805	+208%	+$1.03M	0.01%	696
2017 Q4	$431K	Buy	5,207 +3,807	+272%	+$279K	﹤0.01%	787
2017 Q3	$93K	Sell	1,400 -119,900	-99%	-$7.51M	﹤0.01%	816
2017 Q2	$6.9M	Sell	121,300 -656	-0.5%	-$40.8K	0.04%	378
2017 Q1	$7.6M	Hold	121,956	–	–	0.05%	361
2016 Q4	$6.24M	Buy	121,956 +1,756	+1%	+$101K	0.05%	342
2016 Q3	$7.05M	Sell	120,200 -31,600	-21%	-$1.89M	0.05%	320
2016 Q2	$8.22M	Hold	151,800	–	–	0.06%	276
2016 Q1	$7.43M	Buy	151,800 +38,900	+34%	+$1.75M	0.06%	276
2015 Q4	$6.64M	Hold	112,900	–	–	0.06%	283
2015 Q3	$6.25M	Sell	112,900 -15,279	-12%	-$998K	0.05%	308
2015 Q2	$8.92M	Buy	128,179 +4,579	+4%	+$308K	0.07%	280
2015 Q1	$7.32M	Sell	123,600 -66,800	-35%	-$4.04M	0.06%	300
2014 Q4	$11.2M	Hold	190,400	–	–	0.08%	257
2014 Q3	$10.5M	Hold	190,400	–	–	0.08%	247
2014 Q2	$10.5M	Buy	190,400 +72,400	+61%	+$3.8M	0.08%	240
2014 Q1	$8.44M	Buy	+118,000	New	+$9.63M	0.06%	258

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 $1.55B AUM 28.47% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

RTC

Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Vima LLC Troy, Michigan $48.7M AUM 31.82% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $184M AUM 20.73% 1-Year Est. Return