Swiss National Bank
SPLK

Swiss National Bank’s Splunk Inc SPLK Stock Holding History

Swiss National Bank’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
-500,600
Closed -$76.3M – 2545
2023
Q4 		$76.3M Sell
500,600
-5,500
-1% -$822K 0.06% 311
2023
Q3 		$74M Sell
506,100
-61,600
-11% -$6.98M 0.06% 300
2023
Q2 		$60.2M Sell
567,700
-78,000
-12% -$7.41M 0.04% 391
2023
Q1 		$61.9M Sell
645,700
-15,600
-2% -$1.5M 0.04% 396
2022
Q4 		$56.9M Sell
661,300
-35,973
-5% -$2.9M 0.04% 407
2022
Q3 		$52.4M Buy
697,273
+8,500
+1% +$833K 0.04% 434
2022
Q2 		$60.9M Sell
688,773
-11,000
-2% -$1.21M 0.04% 416
2022
Q1 		$104M Buy
699,773
+76,700
+12% +$9.39M 0.06% 313
2021
Q4 		$72.1M Sell
623,073
-24,800
-4% -$3.46M 0.04% 393
2021
Q3 		$93.8M Sell
647,873
-11,300
-2% -$1.64M 0.06% 309
2021
Q2 		$95.3M Buy
659,173
+42,335
+7% +$5.39M 0.06% 310
2021
Q1 		$83.6M Buy
616,838
+16,800
+3% +$2.62M 0.06% 344
2020
Q4 		$102M Sell
600,038
-18,300
-3% -$3.5M 0.07% 283
2020
Q3 		$116M Buy
618,338
+1,400
+0.2% +$279K 0.09% 205
2020
Q2 		$123M Buy
616,938
+17,800
+3% +$2.82M 0.1% 183
2020
Q1 		$75.6M Buy
599,138
+125,500
+26% +$18.5M 0.08% 249
2019
Q4 		$70.9M Sell
473,638
-22,200
-4% -$2.91M 0.07% 283
2019
Q3 		$58.4M Buy
495,838
+14,338
+3% +$1.79M 0.06% 327
2019
Q2 		$60.5M Sell
481,500
-8,000
-2% -$1.02M 0.07% 316
2019
Q1 		$61M Buy
489,500
+17,800
+4% +$2.22M 0.07% 302
2018
Q4 		$49.5M Buy
471,700
+8,800
+2% +$890K 0.06% 308
2018
Q3 		$56M Sell
462,900
-4,100
-0.9% -$454K 0.06% 319
2018
Q2 		$46.3M Buy
467,000
+17,900
+4% +$1.95M 0.05% 371
2018
Q1 		$44.2M Sell
449,100
-60,900
-12% -$5.81M 0.05% 377
2017
Q4 		$42.2M Hold
510,000
– – 0.05% 420
2017
Q3 		$33.9M Buy
510,000
+15,300
+3% +$958K 0.04% 467
2017
Q2 		$28.1M Buy
494,700
+17,900
+4% +$1.11M 0.03% 515
2017
Q1 		$29.7M Buy
476,800
+112,000
+31% +$6.7M 0.04% 498
2016
Q4 		$18.7M Hold
364,800
– – 0.03% 547
2016
Q3 		$21.4M Buy
364,800
+1,100
+0.3% +$65.9K 0.03% 499
2016
Q2 		$19.7M Buy
363,700
+30,000
+9% +$1.58M 0.03% 520
2016
Q1 		$15.6M Buy
333,700
+106,400
+47% +$4.79M 0.03% 541
2015
Q4 		$13.4M Buy
227,300
+3,600
+2% +$206K 0.03% 503
2015
Q3 		$12.4M Buy
223,700
+22,000
+11% +$1.44M 0.03% 510
2015
Q2 		$14M Buy
201,700
+72,939
+57% +$4.91M 0.04% 486
2015
Q1 		$7.62M Buy
128,761
+4,600
+4% +$278K 0.02% 624
2014
Q4 		$7.32M Buy
124,161
+3,100
+3% +$190K 0.03% 536
2014
Q3 		$6.7M Buy
121,061
+2,200
+2% +$110K 0.03% 556
2014
Q2 		$6.58M Sell
118,861
-600
-0.5% -$31.5K 0.02% 588
2014
Q1 		$8.54M Buy
119,461
+36,200
+43% +$2.95M 0.03% 469
2013
Q4 		$5.72M Buy
83,261
+43,961
+112% +$2.85M 0.02% 587
2013
Q3 		$2.36M Sell
39,300
-900
-2% -$47.9K 0.01% 912
2013
Q2 		$1.86M Buy
+40,200
New +$1.74M 0.01% 1025

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

Swiss National Bank's SPLK Position: Q1 2024 in Review

Swiss National Bank sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 500,600 shares — an estimated $76.3M sold.

Swiss National Bank first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $123M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Swiss National Bank reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Swiss National Bank sold 500,600 Splunk Inc shares in Q1 2024, an estimated $76.3M.
  • Swiss National Bank first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Swiss National Bank's Splunk Inc position peaked at $123M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Swiss National Bank's 13F filing for Q1 2024, filed 7 May 2024.