TCW Group’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,871
| Closed | -$4.73M | – | 332 |
|
|
2021
Q4 | $4.73M | Sell |
40,871
-324,633
| -89% | -$45.3M | 0.04% | 205 |
|
|
2021
Q3 | $52.9K | Sell |
365,504
-59,600
| -14% | -$8.67M | 0.14% | 57 |
|
|
2021
Q2 | $61.5M | Sell |
425,104
-277,378
| -39% | -$35.3M | 0.53% | 49 |
|
|
2021
Q1 | $95.2M | Sell |
702,482
-324,712
| -32% | -$50.6M | 0.91% | 29 |
|
|
2020
Q4 | $175M | Buy |
1,027,194
+140,231
| +16% | +$26.8M | 1.52% | 18 |
|
|
2020
Q3 | $167M | Sell |
886,963
-44,060
| -5% | -$8.78M | 1.82% | 14 |
|
|
2020
Q2 | $185M | Sell |
931,023
-22,670
| -2% | -$3.59M | 2.16% | 12 |
|
|
2020
Q1 | $120M | Sell |
953,693
-2,318
| -0.2% | -$341K | 1.66% | 14 |
|
|
2019
Q4 | $143M | Sell |
956,011
-46,879
| -5% | -$6.15M | 1.59% | 14 |
|
|
2019
Q3 | $118M | Sell |
1,002,890
-137,215
| -12% | -$17.1M | 1.35% | 18 |
|
|
2019
Q2 | $143M | Sell |
1,140,105
-30,725
| -3% | -$3.9M | 1.52% | 13 |
|
|
2019
Q1 | $146M | Sell |
1,170,830
-50,847
| -4% | -$6.35M | 1.4% | 18 |
|
|
2018
Q4 | $128M | Sell |
1,221,677
-110,749
| -8% | -$11.2M | 1.33% | 20 |
|
|
2018
Q3 | $161M | Sell |
1,332,426
-101,854
| -7% | -$11.3M | 1.32% | 21 |
|
|
2018
Q2 | $142M | Sell |
1,434,280
-234,025
| -14% | -$25.4M | 1.15% | 29 |
|
|
2018
Q1 | $164M | Sell |
1,668,305
-363,284
| -18% | -$34.7M | 1.34% | 21 |
|
|
2017
Q4 | $168M | Sell |
2,031,589
-358,835
| -15% | -$26.3M | 1.36% | 19 |
|
|
2017
Q3 | $159M | Buy |
2,390,424
+85,386
| +4% | +$5.35M | 1.26% | 27 |
|
|
2017
Q2 | $131M | Buy |
2,305,038
+60,621
| +3% | +$3.77M | 1.09% | 34 |
|
|
2017
Q1 | $140M | Sell |
2,244,417
-308,872
| -12% | -$18.5M | 1.17% | 30 |
|
|
2016
Q4 | $131M | Buy |
2,553,289
+77,230
| +3% | +$4.45M | 0.98% | 41 |
|
|
2016
Q3 | $145M | Sell |
2,476,059
-139,785
| -5% | -$8.37M | 1.1% | 27 |
|
|
2016
Q2 | $142M | Sell |
2,615,844
-77,048
| -3% | -$4.07M | 1.07% | 31 |
|
|
2016
Q1 | $132M | Buy |
2,692,892
+173,354
| +7% | +$7.8M | 0.97% | 42 |
|
|
2015
Q4 | $148M | Buy |
2,519,538
+175,392
| +7% | +$10.1M | 1.06% | 32 |
|
|
2015
Q3 | $130M | Buy |
2,344,146
+138,402
| +6% | +$9.04M | 0.93% | 38 |
|
|
2015
Q2 | $154M | Sell |
2,205,744
-319,953
| -13% | -$21.5M | 0.99% | 31 |
|
|
2015
Q1 | $150M | Sell |
2,525,697
-719,503
| -22% | -$43.5M | 0.72% | 49 |
|
|
2014
Q4 | $191M | Buy |
3,245,200
+37,114
| +1% | +$2.28M | 0.8% | 45 |
|
|
2014
Q3 | $178M | Sell |
3,208,086
-24,360
| -0.8% | -$1.21M | 0.71% | 42 |
|
|
2014
Q2 | $179M | Buy |
3,232,446
+302,213
| +10% | +$15.9M | 0.74% | 38 |
|
|
2014
Q1 | $209M | Sell |
2,930,233
-48,826
| -2% | -$3.98M | 0.87% | 32 |
|
|
2013
Q4 | $205M | Sell |
2,979,059
-102,611
| -3% | -$6.66M | 0.86% | 33 |
|
|
2013
Q3 | $185M | Sell |
3,081,670
-118,730
| -4% | -$6.32M | 0.85% | 34 |
|
|
2013
Q2 | $148M | Buy |
+3,200,400
| New | +$138M | 0.73% | 41 |
|
Other funds holding SPLK
HFCIX
PAMS
VVP
TCW Group's SPLK Position: Q1 2022 in Review
TCW Group sold out of Splunk Inc (SPLK) in Q1 2022, closing a stake of 40,871 shares — an estimated $4.73M sold.
TCW Group first reported a position in SPLK in Q2 2013 and held it in 35 quarters. The position peaked at $209M in Q1 2014. 699 funds tracked by Wall St. Rank hold SPLK as of Q1 2022.
- TCW Group reported no remaining Splunk Inc position as of Q1 2022 after selling out during the quarter.
- TCW Group sold 40,871 Splunk Inc shares in Q1 2022, an estimated $4.73M.
- TCW Group first reported a position in Splunk Inc in Q2 2013 and held it in 35 quarters.
- TCW Group's Splunk Inc position peaked at $209M in Q1 2014.
- 699 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2022.
Based on TCW Group's 13F filing for Q1 2022, filed 19 Apr 2022.