SSB
SPLK

Sandy Spring Bank’s Splunk Inc SPLK Stock Holding History

Sandy Spring Bank’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
-62
Closed -$9.45K – 1302
2023
Q4 		$9.45K Hold
62
– – ﹤0.01% 825
2023
Q3 		$9.07K Hold
62
– – ﹤0.01% 831
2023
Q2 		$6.58K Hold
62
– – ﹤0.01% 913
2023
Q1 		$5.95K Sell
62
-483
-89% -$46.3K ﹤0.01% 909
2022
Q4 		$46.9K Buy
545
+108
+25% +$8.72K ﹤0.01% 545
2022
Q3 		$33K Hold
437
– – ﹤0.01% 583
2022
Q2 		$38K Hold
437
– – ﹤0.01% 569
2022
Q1 		$65K Sell
437
-30
-6% -$3.67K ﹤0.01% 497
2021
Q4 		$53K Sell
467
-22
-4% -$3.07K ﹤0.01% 559
2021
Q3 		$70K Sell
489
-81
-14% -$11.8K ﹤0.01% 495
2021
Q2 		$82K Sell
570
-60
-10% -$7.64K ﹤0.01% 466
2021
Q1 		$85K Sell
630
-43
-6% -$6.71K ﹤0.01% 429
2020
Q4 		$115K Buy
673
+90
+15% +$17.2K 0.01% 367
2020
Q3 		$110K Sell
583
-182
-24% -$36.3K 0.01% 358
2020
Q2 		$152K Sell
765
-10
-1% -$1.58K 0.01% 312
2020
Q1 		$98K Sell
775
-55
-7% -$8.09K 0.01% 346
2019
Q4 		$124K Buy
830
+177
+27% +$23.2K 0.01% 342
2019
Q3 		$77K Buy
653
+59
+10% +$7.37K 0.01% 408
2019
Q2 		$75K Buy
594
+55
+10% +$6.99K 0.01% 403
2019
Q1 		$67K Buy
539
+164
+44% +$20.5K 0.01% 410
2018
Q4 		$39K Hold
375
– – ﹤0.01% 478
2018
Q3 		$45K Hold
375
– – ﹤0.01% 475
2018
Q2 		$37K Hold
375
– – ﹤0.01% 501
2018
Q1 		$37K Hold
375
– – ﹤0.01% 509
2017
Q4 		$31K Buy
+375
New +$27.5K ﹤0.01% 525
2017
Q1 		– Sell
-75
Closed -$4K – 882
2016
Q4 		$4K Sell
75
-200
-73% -$11.5K ﹤0.01% 768
2016
Q3 		$16K Buy
275
+200
+267% +$12K ﹤0.01% 580
2016
Q2 		$4K Sell
75
-115
-61% -$6.07K ﹤0.01% 809
2016
Q1 		$9K Sell
190
-200
-51% -$9K ﹤0.01% 700
2015
Q4 		$23K Hold
390
– – ﹤0.01% 542
2015
Q3 		$22K Hold
390
– – ﹤0.01% 558
2015
Q2 		$27K Buy
390
+275
+239% +$18.5K ﹤0.01% 548
2015
Q1 		$7K Hold
115
– – ﹤0.01% 734
2014
Q4 		$7K Hold
115
– – ﹤0.01% 671
2014
Q3 		$6K Hold
115
– – ﹤0.01% 683
2014
Q2 		$6K Buy
+115
New +$6.04K ﹤0.01% 686

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

Sandy Spring Bank's SPLK Position: Q1 2024 in Review

Sandy Spring Bank sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 62 shares — an estimated $9.45K sold.

Sandy Spring Bank first reported a position in SPLK in Q2 2014 and held it in 36 quarters. The position peaked at $152K in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Sandy Spring Bank reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Sandy Spring Bank sold 62 Splunk Inc shares in Q1 2024, an estimated $9.45K.
  • Sandy Spring Bank first reported a position in Splunk Inc in Q2 2014 and held it in 36 quarters.
  • Sandy Spring Bank's Splunk Inc position peaked at $152K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Sandy Spring Bank's 13F filing for Q1 2024, filed 8 May 2024.