SMDAM
SPLK

Sumitomo Mitsui DS Asset Management’s Splunk Inc SPLK Stock Holding History

Sumitomo Mitsui DS 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
-23,082
Closed -$3.52M – 805
2023
Q4 		$3.52M Buy
23,082
+1,111
+5% +$166K 0.05% 331
2023
Q3 		$3.21M Buy
21,971
+739
+3% +$83.7K 0.05% 298
2023
Q2 		$2.25M Sell
21,232
-2,013
-9% -$191K 0.03% 371
2023
Q1 		$2.23M Buy
23,245
+2,839
+14% +$272K 0.04% 343
2022
Q4 		$1.76M Sell
20,406
-234
-1% -$18.9K 0.04% 386
2022
Q3 		$1.55M Buy
20,640
+1,044
+5% +$102K 0.04% 391
2022
Q2 		$1.73M Buy
19,596
+2,588
+15% +$285K 0.04% 353
2022
Q1 		$2.53M Buy
17,008
+1,345
+9% +$165K 0.05% 295
2021
Q4 		$1.81M Buy
15,663
+1,626
+12% +$227K 0.04% 385
2021
Q3 		$2.03M Buy
14,037
+472
+3% +$68.7K 0.05% 329
2021
Q2 		$1.96M Buy
13,565
+272
+2% +$34.6K 0.05% 328
2021
Q1 		$1.8M Buy
13,293
+1,117
+9% +$174K 0.05% 336
2020
Q4 		$2.07M Buy
12,176
+1,266
+12% +$242K 0.06% 285
2020
Q3 		$2.05M Buy
10,910
+384
+4% +$76.5K 0.07% 242
2020
Q2 		$2.09M Buy
10,526
+277
+3% +$43.8K 0.07% 215
2020
Q1 		$1.29M Buy
10,249
+565
+6% +$83.1K 0.05% 288
2019
Q4 		$1.45M Sell
9,684
-699
-7% -$91.8K 0.05% 328
2019
Q3 		$1.22M Buy
10,383
+1,277
+14% +$159K 0.05% 352
2019
Q2 		$1.15M Sell
9,106
-377,592
-98% -$48M 0.05% 344
2019
Q1 		$48.2M Sell
386,698
-211,024
-35% -$26.3M 0.8% 26
2018
Q4 		$62.7M Buy
597,722
+124,177
+26% +$12.6M 1.13% 21
2018
Q3 		$57.3M Sell
473,545
-228,858
-33% -$25.4M 0.88% 30
2018
Q2 		$69.6M Sell
702,403
-347,187
-33% -$37.7M 1.07% 23
2018
Q1 		$103M Sell
1,049,590
-874,773
-45% -$83.5M 1.53% 10
2017
Q4 		$159M Buy
1,924,363
+106,082
+6% +$7.78M 2.39% 4
2017
Q3 		$121M Sell
1,818,281
-295,140
-14% -$18.5M 1.88% 7
2017
Q2 		$120M Buy
2,113,421
+255,101
+14% +$15.9M 1.96% 5
2017
Q1 		$116M Buy
1,858,320
+50,887
+3% +$3.05M 1.95% 5
2016
Q4 		$92.5M Buy
1,807,433
+838,454
+87% +$48.3M 1.78% 5
2016
Q3 		$56.9M Buy
968,979
+811,681
+516% +$48.6M 1.24% 8
2016
Q2 		$8.52M Buy
157,298
+136,586
+659% +$7.21M 0.26% 111
2016
Q1 		$1.01M Sell
20,712
-715
-3% -$32.2K 0.03% 401
2015
Q4 		$1.26M Hold
21,427
– – 0.04% 333
2015
Q3 		$1.19M Buy
21,427
+13,000
+154% +$849K 0.04% 355
2015
Q2 		$586K Buy
+8,427
New +$567K 0.02% 588

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

Sumitomo Mitsui DS Asset Management's SPLK Position: Q1 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 23,082 shares — an estimated $3.52M sold.

Sumitomo Mitsui DS Asset Management first reported a position in SPLK in Q2 2015 and held it in 35 quarters. The position peaked at $159M in Q4 2017. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Sumitomo Mitsui DS Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 23,082 Splunk Inc shares in Q1 2024, an estimated $3.52M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Splunk Inc in Q2 2015 and held it in 35 quarters.
  • Sumitomo Mitsui DS Asset Management's Splunk Inc position peaked at $159M in Q4 2017.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2024, filed 2 May 2024.