SAM
SPLK

Shell Asset Management’s Splunk Inc SPLK Stock Holding History

Shell 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
-6,380
Closed -$972K – 1324
2023
Q4 		$972K Sell
6,380
-1,948
-23% -$291K 0.04% 337
2023
Q3 		$1.22M Sell
8,328
-172
-2% -$19.5K 0.05% 322
2023
Q2 		$902K Sell
8,500
-1,291
-13% -$123K 0.04% 400
2023
Q1 		$939K Sell
9,791
-121
-1% -$11.6K 0.04% 378
2022
Q4 		$853K Sell
9,912
-1,998
-17% -$161K 0.04% 389
2022
Q3 		$896K Sell
11,910
-2,289
-16% -$224K 0.03% 388
2022
Q2 		$1.26M Sell
14,199
-824
-5% -$90.6K 0.04% 384
2022
Q1 		$2.23M Sell
15,023
-250
-2% -$30.6K 0.05% 313
2021
Q4 		$1.77M Buy
15,273
+4,199
+38% +$586K 0.04% 388
2021
Q3 		$1.6M Sell
11,074
-75
-0.7% -$10.9K 0.04% 373
2021
Q2 		$1.61M Sell
11,149
-468
-4% -$59.6K 0.03% 409
2021
Q1 		$1.57M Sell
11,617
-4,916
-30% -$767K 0.03% 405
2020
Q4 		$2.81M Sell
16,533
-62,203
-79% -$11.9M 0.06% 324
2020
Q3 		$14.8M Sell
78,736
-23,829
-23% -$4.75M 0.34% 57
2020
Q2 		$20.4M Sell
102,565
-14,787
-13% -$2.34M 0.51% 37
2020
Q1 		$14.8M Sell
117,352
-6,673
-5% -$982K 0.41% 48
2019
Q4 		$18.6M Buy
124,025
+17,761
+17% +$2.33M 0.4% 48
2019
Q3 		$12.5M Sell
106,264
-2,691
-2% -$336K 0.29% 77
2019
Q2 		$13.7M Sell
108,955
-11,463
-10% -$1.46M 0.3% 74
2019
Q1 		$15M Sell
120,418
-11,853
-9% -$1.48M 0.33% 61
2018
Q4 		$13.9M Sell
132,271
-25,190
-16% -$2.55M 0.35% 57
2018
Q3 		$19M Sell
157,461
-22,661
-13% -$2.51M 0.38% 56
2018
Q2 		$17.9M Sell
180,122
-6,776
-4% -$736K 0.37% 58
2018
Q1 		$18.4M Buy
186,898
+31,071
+20% +$2.97M 0.37% 63
2017
Q4 		$12.9M Buy
155,827
+118,900
+322% +$8.72M 0.26% 100
2017
Q3 		$2.45M Buy
36,927
+11,399
+45% +$714K 0.05% 332
2017
Q2 		$1.45M Sell
25,528
-586
-2% -$36.5K 0.03% 483
2017
Q1 		$1.63M Buy
26,114
+7,791
+43% +$466K 0.04% 433
2016
Q4 		$937K Buy
18,323
+2,788
+18% +$161K 0.02% 692
2016
Q3 		$912K Buy
15,535
+1,766
+13% +$106K 0.02% 683
2016
Q2 		$746K Sell
13,769
-522
-4% -$27.6K 0.02% 645
2016
Q1 		$699K Buy
14,291
+1,584
+12% +$71.3K 0.02% 609
2015
Q4 		$747K Buy
+12,707
New +$728K 0.02% 612
2015
Q3 		– Sell
-9,485
Closed -$660K – 918
2015
Q2 		$660K Buy
+9,485
New +$638K 0.01% 701

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 $81.2M AUM 18.57% 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

Shell Asset Management's SPLK Position: Q1 2024 in Review

Shell Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 6,380 shares — an estimated $972K sold.

Shell Asset Management first reported a position in SPLK in Q2 2015 and held it in 34 quarters. The position peaked at $20.4M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Shell Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 6,380 Splunk Inc shares in Q1 2024, an estimated $972K.
  • Shell Asset Management first reported a position in Splunk Inc in Q2 2015 and held it in 34 quarters.
  • Shell Asset Management's Splunk Inc position peaked at $20.4M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.