S
SPLK

SignatureFD’s Splunk Inc SPLK Stock Holding History

SignatureFD’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
-1,485
Closed -$226K – 3281
2023
Q4 		$226K Buy
1,485
+120
+9% +$17.9K 0.01% 746
2023
Q3 		$200K Buy
1,365
+5
+0.4% +$566 0.01% 754
2023
Q2 		$144K Buy
1,360
+336
+33% +$31.9K ﹤0.01% 877
2023
Q1 		$98.2K Sell
1,024
-326
-24% -$31.3K ﹤0.01% 1048
2022
Q4 		$116K Buy
1,350
+437
+48% +$35.3K ﹤0.01% 928
2022
Q3 		$69K Sell
913
-173
-16% -$17K ﹤0.01% 1132
2022
Q2 		$96K Sell
1,086
-442
-29% -$48.6K ﹤0.01% 1005
2022
Q1 		$227K Sell
1,528
-297
-16% -$36.4K 0.01% 673
2021
Q4 		$211K Buy
1,825
+711
+64% +$99.3K 0.01% 696
2021
Q3 		$161K Buy
1,114
+128
+13% +$18.6K 0.01% 783
2021
Q2 		$143K Buy
986
+235
+31% +$29.9K 0.01% 807
2021
Q1 		$102K Buy
751
+230
+44% +$35.9K ﹤0.01% 874
2020
Q4 		$89K Buy
521
+34
+7% +$6.5K ﹤0.01% 832
2020
Q3 		$92K Sell
487
-3
-0.6% -$598 ﹤0.01% 733
2020
Q2 		$97K Sell
490
-752
-61% -$119K 0.01% 706
2020
Q1 		$157K Buy
1,242
+117
+10% +$17.2K 0.01% 486
2019
Q4 		$168K Buy
1,125
+618
+122% +$81.1K 0.01% 526
2019
Q3 		$60K Buy
507
+22
+5% +$2.75K ﹤0.01% 858
2019
Q2 		$61K Buy
485
+55
+13% +$6.99K 0.01% 829
2019
Q1 		$54K Sell
430
-1
-0.2% -$125 ﹤0.01% 851
2018
Q4 		$45K Buy
431
+133
+45% +$13.5K ﹤0.01% 887
2018
Q3 		$36K Sell
298
-4
-1% -$443 ﹤0.01% 998
2018
Q2 		$30K Buy
302
+216
+251% +$23.5K ﹤0.01% 1042
2018
Q1 		$8K Buy
+86
New +$8.21K ﹤0.01% 1304
2016
Q4 		– Sell
-13
Closed -$1K – 1304
2016
Q3 		$1K Hold
13
– – ﹤0.01% 1551
2016
Q2 		$1K Hold
13
– – ﹤0.01% 1377
2016
Q1 		$1K Buy
+13
New +$585 ﹤0.01% 1330
2015
Q2 		– Sell
-4,000
Closed -$237K – 1149
2015
Q1 		$237K Buy
+4,000
New +$242K 0.06% 116

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

SignatureFD's SPLK Position: Q1 2024 in Review

SignatureFD sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,485 shares — an estimated $226K sold.

SignatureFD first reported a position in SPLK in Q1 2015 and held it in 28 quarters. The position peaked at $237K in Q1 2015. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • SignatureFD reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • SignatureFD sold 1,485 Splunk Inc shares in Q1 2024, an estimated $226K.
  • SignatureFD first reported a position in Splunk Inc in Q1 2015 and held it in 28 quarters.
  • SignatureFD's Splunk Inc position peaked at $237K in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on SignatureFD's 13F filing for Q1 2024, filed 3 May 2024.