SAM
SPLK

Storebrand Asset Management’s Splunk Inc SPLK Stock Holding History

Storebrand 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
-92,132
Closed -$14M – 871
2023
Q4 		$14M Buy
92,132
+27,455
+42% +$4.1M 0.05% 336
2023
Q3 		$9.46M Sell
64,677
-3,171
-5% -$359K 0.05% 366
2023
Q2 		$7.2M Sell
67,848
-1,138
-2% -$108K 0.03% 431
2023
Q1 		$6.61M Buy
68,986
+74
+0.1% +$7.09K 0.03% 436
2022
Q4 		$5.93M Hold
68,912
– – 0.03% 447
2022
Q3 		$5.18M Hold
68,912
– – 0.03% 448
2022
Q2 		$6.1M Buy
68,912
+655
+1% +$72K 0.03% 431
2022
Q1 		$10.1M Sell
68,257
-221
-0.3% -$27.1K 0.05% 370
2021
Q4 		$7.92M Buy
68,478
+781
+1% +$109K 0.04% 422
2021
Q3 		$9.8M Buy
67,697
+2,152
+3% +$313K 0.05% 378
2021
Q2 		$9.48M Buy
65,545
+457
+0.7% +$58.2K 0.05% 394
2021
Q1 		$8.82M Sell
65,088
-41,398
-39% -$6.46M 0.05% 400
2020
Q4 		$18.1M Buy
106,486
+11,746
+12% +$2.25M 0.11% 216
2020
Q3 		$17.8M Buy
94,740
+25,216
+36% +$5.03M 0.13% 167
2020
Q2 		$13.8M Sell
69,524
-12,142
-15% -$1.92M 0.11% 190
2020
Q1 		$10.3M Buy
+81,666
New +$12M 0.11% 212

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

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

Storebrand Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 92,132 shares — an estimated $14M sold.

Storebrand Asset Management first reported a position in SPLK in Q1 2020 and held it in 16 quarters. The position peaked at $18.1M in Q4 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Storebrand Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Storebrand Asset Management sold 92,132 Splunk Inc shares in Q1 2024, an estimated $14M.
  • Storebrand Asset Management first reported a position in Splunk Inc in Q1 2020 and held it in 16 quarters.
  • Storebrand Asset Management's Splunk Inc position peaked at $18.1M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Storebrand Asset Management's 13F filing for Q1 2024, filed 17 Jun 2026.