Schroder Investment Management Group
SPLK

Schroder Investment Management Group’s Splunk Inc SPLK Stock Holding History

Schroder Investment Management 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
-12,633
Closed -$1.92M – 1265
2023
Q4 		$1.92M Sell
12,633
-1,425
-10% -$213K ﹤0.01% 916
2023
Q3 		$2.06M Sell
14,058
-308
-2% -$34.9K ﹤0.01% 914
2023
Q2 		$1.52M Buy
14,366
+926
+7% +$88K ﹤0.01% 987
2023
Q1 		$1.29M Sell
13,440
-3,467
-21% -$332K ﹤0.01% 1027
2022
Q4 		$1.46M Buy
16,907
+3,307
+24% +$267K ﹤0.01% 997
2022
Q3 		$1.02M Buy
13,600
+189
+1% +$18.5K ﹤0.01% 1043
2022
Q2 		$1.19M Buy
13,411
+2,079
+18% +$229K ﹤0.01% 1052
2022
Q1 		$1.61M Buy
11,332
+3,204
+39% +$392K ﹤0.01% 1049
2021
Q4 		$940K Sell
8,128
-898
-10% -$125K ﹤0.01% 1043
2021
Q3 		$1.31M Sell
9,026
-2,160
-19% -$314K ﹤0.01% 1056
2021
Q2 		$1.62M Buy
11,186
+4,774
+74% +$608K ﹤0.01% 1054
2021
Q1 		$868K Buy
6,412
+585
+10% +$91.2K ﹤0.01% 1192
2020
Q4 		$990K Buy
5,827
+1,162
+25% +$222K ﹤0.01% 1123
2020
Q3 		$909K Sell
4,665
-359
-7% -$71.5K ﹤0.01% 1028
2020
Q2 		$999K Buy
5,024
+2,159
+75% +$341K ﹤0.01% 917
2020
Q1 		$339K Buy
+2,865
New +$422K ﹤0.01% 1034
2019
Q3 		– Sell
-908
Closed -$114K – 1331
2019
Q2 		$114K Buy
908
+290
+47% +$36.8K ﹤0.01% 1121
2019
Q1 		$77K Hold
618
– – ﹤0.01% 1117
2018
Q4 		$65 Buy
+618
New +$62.5K ﹤0.01% 1157
2018
Q2 		– Sell
-25,048
Closed -$2.46M – 1333
2018
Q1 		$2.46M Buy
25,048
+425
+2% +$40.6K ﹤0.01% 836
2017
Q4 		$2.04M Hold
24,623
– – ﹤0.01% 893
2017
Q3 		$1.65M Sell
24,623
-296
-1% -$18.5K ﹤0.01% 906
2017
Q2 		$1.44M Sell
24,919
-431
-2% -$26.8K ﹤0.01% 922
2017
Q1 		$1.59M Sell
25,350
-491
-2% -$29.4K ﹤0.01% 884
2016
Q4 		$1.32M Sell
25,841
-27,220
-51% -$1.57M ﹤0.01% 871
2016
Q3 		$3.11M Sell
53,061
-547
-1% -$32.8K 0.01% 790
2016
Q2 		$2.9M Buy
+53,608
New +$2.83M 0.01% 792
2016
Q1 		– Sell
-69,118
Closed -$4.07M – 1240
2015
Q4 		$4.07M Buy
69,118
+8,726
+14% +$500K 0.01% 786
2015
Q3 		$3.34M Buy
60,392
+4,321
+8% +$282K 0.01% 797
2015
Q2 		$3.82M Sell
56,071
-702
-1% -$47.2K 0.01% 768
2015
Q1 		$3.43M Buy
+56,773
New +$3.43M 0.01% 800

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 $83.9M AUM 32.6% 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

Schroder Investment Management Group's SPLK Position: Q1 2024 in Review

Schroder Investment Management Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 12,633 shares — an estimated $1.92M sold.

Schroder Investment Management Group first reported a position in SPLK in Q1 2015 and held it in 31 quarters. The position peaked at $4.07M in Q4 2015. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Schroder Investment Management Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 12,633 Splunk Inc shares in Q1 2024, an estimated $1.92M.
  • Schroder Investment Management Group first reported a position in Splunk Inc in Q1 2015 and held it in 31 quarters.
  • Schroder Investment Management Group's Splunk Inc position peaked at $4.07M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Schroder Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.