TMAM
SPLK

Tokio Marine Asset Management’s Splunk Inc SPLK Stock Holding History

Tokio Marine 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
-122,919
Closed -$18.7M – 571
2023
Q4 		$18.7M Buy
122,919
+39,872
+48% +$5.96M 1.03% 23
2023
Q3 		$12.1M Buy
+83,047
New +$9.41M 0.77% 32
2022
Q2 		– Sell
-2,289
Closed -$340K – 531
2022
Q1 		$340K Buy
2,289
+108
+5% +$13.2K 0.03% 351
2021
Q4 		$252K Buy
2,181
+259
+13% +$36.2K 0.02% 434
2021
Q3 		$278K Buy
1,922
+231
+14% +$33.6K 0.02% 361
2021
Q2 		$244K Buy
+1,691
New +$215K 0.02% 372
2017
Q2 		– Sell
-3,278
Closed -$204K – 456
2017
Q1 		$204K Buy
+3,278
New +$196K 0.03% 442
2016
Q4 		– Sell
-4,989
Closed -$293K – 490
2016
Q3 		$293K Sell
4,989
-564
-10% -$33.8K 0.03% 428
2016
Q2 		$301K Hold
5,553
– – 0.03% 447
2016
Q1 		$272K Buy
5,553
+2,043
+58% +$91.9K 0.03% 482
2015
Q4 		$206K Buy
+3,510
New +$201K 0.02% 497
2015
Q3 		– Sell
-2,919
Closed -$203K – 520
2015
Q2 		$203K Buy
+2,919
New +$196K 0.02% 494

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

Tokio Marine Asset Management's SPLK Position: Q1 2024 in Review

Tokio Marine Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 122,919 shares — an estimated $18.7M sold.

Tokio Marine Asset Management first reported a position in SPLK in Q2 2015 and held it in 12 quarters. The position peaked at $18.7M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Tokio Marine Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Tokio Marine Asset Management sold 122,919 Splunk Inc shares in Q1 2024, an estimated $18.7M.
  • Tokio Marine Asset Management first reported a position in Splunk Inc in Q2 2015 and held it in 12 quarters.
  • Tokio Marine Asset Management's Splunk Inc position peaked at $18.7M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Tokio Marine Asset Management's 13F filing for Q1 2024, filed 2 May 2024.