SI
SPLK

Stephens Inc’s Splunk Inc SPLK Stock Holding History

Stephens Inc’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
-16,383
Closed -$2.5M – 1363
2023
Q4 		$2.5M Sell
16,383
-8,183
-33% -$1.22M 0.04% 348
2023
Q3 		$3.59M Sell
24,566
-855
-3% -$96.9K 0.07% 276
2023
Q2 		$2.7M Sell
25,421
-414
-2% -$39.3K 0.05% 329
2023
Q1 		$2.48M Buy
25,835
+866
+3% +$83K 0.05% 335
2022
Q4 		$2.15M Buy
24,969
+2,457
+11% +$198K 0.04% 357
2022
Q3 		$1.69M Sell
22,512
-7
-0% -$686 0.04% 401
2022
Q2 		$1.99M Buy
22,519
+529
+2% +$58.2K 0.04% 378
2022
Q1 		$3.27M Buy
21,990
+621
+3% +$76K 0.05% 334
2021
Q4 		$2.47M Buy
21,369
+1,229
+6% +$172K 0.04% 409
2021
Q3 		$2.91M Sell
20,140
-159
-0.8% -$23.1K 0.05% 380
2021
Q2 		$2.94M Buy
20,299
+2,245
+12% +$286K 0.04% 396
2021
Q1 		$2.45M Buy
18,054
+6,112
+51% +$953K 0.04% 421
2020
Q4 		$2.03M Buy
11,942
+1,814
+18% +$347K 0.04% 428
2020
Q3 		$1.91M Sell
10,128
-314
-3% -$62.6K 0.04% 393
2020
Q2 		$2.08M Buy
10,442
+403
+4% +$63.7K 0.04% 371
2020
Q1 		$1.27M Sell
10,039
-173
-2% -$25.5K 0.03% 422
2019
Q4 		$1.53M Buy
10,212
+119
+1% +$15.6K 0.03% 463
2019
Q3 		$1.19M Buy
10,093
+1,617
+19% +$202K 0.03% 511
2019
Q2 		$1.07M Sell
8,476
-125
-1% -$15.9K 0.02% 561
2019
Q1 		$1.07M Sell
8,601
-80
-0.9% -$9.99K 0.03% 554
2018
Q4 		$910K Buy
8,681
+637
+8% +$64.4K 0.03% 543
2018
Q3 		$973K Buy
+8,044
New +$891K 0.02% 588
2017
Q3 		– Sell
-7,478
Closed -$425K – 890
2017
Q2 		$425K Buy
7,478
+7,216
+2,754% +$449K 0.01% 611
2017
Q1 		$16K Buy
262
+9
+4% +$539 ﹤0.01% 834
2016
Q4 		$13K Sell
253
-4,263
-94% -$245K ﹤0.01% 785
2016
Q3 		$265K Buy
4,516
+4,238
+1,524% +$254K 0.01% 635
2016
Q2 		$15K Hold
278
– – ﹤0.01% 756
2016
Q1 		$14K Sell
278
-319
-53% -$14.4K ﹤0.01% 738
2015
Q4 		$35K Buy
597
+130
+28% +$7.45K ﹤0.01% 723
2015
Q3 		$26K Hold
467
– – ﹤0.01% 732
2015
Q2 		$33K Sell
467
-699
-60% -$47K ﹤0.01% 776
2015
Q1 		$69K Sell
1,166
-701
-38% -$42.4K ﹤0.01% 768
2014
Q4 		$110K Buy
1,867
+851
+84% +$52.2K 0.01% 749
2014
Q3 		$56K Buy
1,016
+833
+455% +$41.5K ﹤0.01% 775
2014
Q2 		$10K Hold
183
– – ﹤0.01% 825
2014
Q1 		$13K Buy
+183
New +$14.9K ﹤0.01% 780

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 $49.1M AUM 31.82% 1-Year Est. Return
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

Stephens Inc's SPLK Position: Q1 2024 in Review

Stephens Inc sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 16,383 shares — an estimated $2.5M sold.

Stephens Inc first reported a position in SPLK in Q1 2014 and held it in 36 quarters. The position peaked at $3.59M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Stephens Inc reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Stephens Inc sold 16,383 Splunk Inc shares in Q1 2024, an estimated $2.5M.
  • Stephens Inc first reported a position in Splunk Inc in Q1 2014 and held it in 36 quarters.
  • Stephens Inc's Splunk Inc position peaked at $3.59M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Stephens Inc's 13F filing for Q1 2024, filed 15 May 2024.