Taikang Asset Management (HK)’s Splunk Inc SPLK Stock Holding History

Taikang Asset Management (HK)’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
2022 Q2	–	Sell	-12,842	Closed	-$1.91M	–	76
2022 Q1	$1.91M	Sell	12,842 -12,990	-50%	-$1.59M	0.32%	60
2021 Q4	$2.99M	Sell	25,832 -309	-1%	-$43.2K	0.6%	52
2021 Q3	$3.78M	Hold	26,141	–	–	0.77%	39
2021 Q2	$3.78M	Hold	26,141	–	–	0.58%	44
2021 Q1	$3.54M	Hold	26,141	–	–	0.67%	41
2020 Q4	$4.44M	Buy	26,141 +7,180	+38%	+$1.37M	0.65%	23
2020 Q3	$3.57M	Buy	18,961 +309	+2%	+$61.6K	0.55%	31
2020 Q2	$3.71M	Buy	18,652 +165	+0.9%	+$26.1K	0.66%	29
2020 Q1	$2.33M	Buy	18,487 +2,921	+19%	+$430K	0.53%	33
2019 Q4	$2.33M	Hold	15,566	–	–	0.58%	29
2019 Q3	$1.83M	Hold	15,566	–	–	0.2%	43
2019 Q2	$1.96M	Hold	15,566	–	–	0.22%	30
2019 Q1	$1.94M	Hold	15,566	–	–	0.27%	24
2018 Q4	$1.63M	Buy	15,566 +2,280	+17%	+$231K	0.28%	23
2018 Q3	$1.61M	Hold	13,286	–	–	0.2%	27
2018 Q2	$1.32M	Buy	13,286 +3,103	+30%	+$337K	0.15%	42
2018 Q1	$1M	Buy	10,183 +6,940	+214%	+$662K	0.1%	33
2017 Q4	$269K	Buy	+3,243	New	+$238K	0.03%	47

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Taikang Asset Management (HK)'s SPLK Position: Q2 2022 in Review

Taikang Asset Management (HK) sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 12,842 shares — an estimated $1.91M sold.

Taikang Asset Management (HK) first reported a position in SPLK in Q4 2017 and held it in 18 quarters. The position peaked at $4.44M in Q4 2020. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

Taikang Asset Management (HK) reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
Taikang Asset Management (HK) sold 12,842 Splunk Inc shares in Q2 2022, an estimated $1.91M.
Taikang Asset Management (HK) first reported a position in Splunk Inc in Q4 2017 and held it in 18 quarters.
Taikang Asset Management (HK)'s Splunk Inc position peaked at $4.44M in Q4 2020.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2022, filed 9 Aug 2022.