Stifel Financial’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-81,330
Closed -$12.4M 3455
2023
Q4
$12.4M Sell
81,330
-48,817
-38% -$7.29M 0.02% 697
2023
Q3
$19M Sell
130,147
-42,947
-25% -$4.87M 0.03% 483
2023
Q2
$18.4M Buy
173,094
+4,079
+2% +$388K 0.03% 505
2023
Q1
$16.2M Buy
169,015
+10,778
+7% +$1.03M 0.02% 518
2022
Q4
$13.6M Buy
158,237
+1,096
+0.7% +$88.5K 0.02% 570
2022
Q3
$11.8M Sell
157,141
-50
-0% -$4.9K 0.02% 588
2022
Q2
$13.9M Sell
157,191
-9,583
-6% -$1.05M 0.02% 551
2022
Q1
$24.8M Buy
166,774
+25,762
+18% +$3.15M 0.03% 441
2021
Q4
$16.3M Sell
141,012
-27,340
-16% -$3.82M 0.02% 561
2021
Q3
$24.4M Buy
168,352
+1,213
+0.7% +$177K 0.04% 418
2021
Q2
$24.2M Sell
167,139
-32,688
-16% -$4.16M 0.04% 411
2021
Q1
$27.1M Buy
199,827
+8,024
+4% +$1.25M 0.04% 342
2020
Q4
$32.6M Buy
191,803
+13,739
+8% +$2.63M 0.06% 289
2020
Q3
$33.5M Buy
178,064
+5,785
+3% +$1.15M 0.07% 256
2020
Q2
$34.2M Sell
172,279
-11,221
-6% -$1.77M 0.08% 231
2020
Q1
$23.4M Buy
183,500
+1,736
+1% +$255K 0.06% 257
2019
Q4
$27.2M Buy
181,764
+38,652
+27% +$5.07M 0.06% 296
2019
Q3
$16.9M Buy
143,112
+13,158
+10% +$1.64M 0.04% 371
2019
Q2
$16.5M Buy
129,954
+25,297
+24% +$3.21M 0.04% 389
2019
Q1
$13M Buy
104,657
+19,564
+23% +$2.44M 0.04% 444
2018
Q4
$8.97M Sell
85,093
-1,509
-2% -$153K 0.03% 526
2018
Q3
$10.4M Buy
86,602
+20,003
+30% +$2.22M 0.03% 526
2018
Q2
$6.59M Buy
66,599
+8,115
+14% +$882K 0.02% 684
2018
Q1
$5.75M Sell
58,484
-380
-0.6% -$36.3K 0.02% 732
2017
Q4
$4.87M Buy
58,864
+4,001
+7% +$294K 0.02% 773
2017
Q3
$3.68M Buy
54,863
+14,750
+37% +$923K 0.01% 855
2017
Q2
$2.34M Buy
40,113
+26,085
+186% +$1.62M 0.01% 1027
2017
Q1
$872K Sell
14,028
-1,875
-12% -$112K ﹤0.01% 1514
2016
Q4
$818K Sell
15,903
-1,237
-7% -$71.2K ﹤0.01% 1498
2016
Q3
$1.01M Sell
17,140
-8,328
-33% -$499K ﹤0.01% 1331
2016
Q2
$1.38M Sell
25,468
-12,971
-34% -$685K 0.01% 1173
2016
Q1
$1.88M Buy
38,439
+10,885
+40% +$490K 0.01% 950
2015
Q4
$1.62M Buy
27,554
+2,822
+11% +$162K 0.01% 1066
2015
Q3
$1.37M Sell
24,732
-3,347
-12% -$219K 0.01% 1085
2015
Q2
$1.95M Buy
28,079
+8,641
+44% +$581K 0.01% 1011
2015
Q1
$1.15M Buy
19,438
+150
+0.8% +$9.06K 0.01% 1222
2014
Q4
$1.14M Buy
19,288
+12,698
+193% +$779K 0.01% 1193
2014
Q3
$365K Sell
6,590
-3,154
-32% -$157K ﹤0.01% 1696
2014
Q2
$539K Buy
9,744
+4,687
+93% +$246K ﹤0.01% 1445
2014
Q1
$362K Buy
+5,057
New +$413K ﹤0.01% 1618

Other funds holding SPLK

Stifel Financial's SPLK Position: Q1 2024 in Review

Stifel Financial sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 81,330 shares — an estimated $12.4M sold.

Stifel Financial first reported a position in SPLK in Q1 2014 and held it in 40 quarters. The position peaked at $34.2M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Stifel Financial reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Stifel Financial sold 81,330 Splunk Inc shares in Q1 2024, an estimated $12.4M.
  • Stifel Financial first reported a position in Splunk Inc in Q1 2014 and held it in 40 quarters.
  • Stifel Financial's Splunk Inc position peaked at $34.2M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Stifel Financial's 13F filing for Q1 2024, filed 14 May 2024.