TAF
SPLK

Tredje AP-fonden’s Splunk Inc SPLK Stock Holding History

Tredje AP-fonden’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
-25,610
Closed -$3.9M – 528
2023
Q4 		$3.9M Sell
25,610
-353
-1% -$52.7K 0.05% 234
2023
Q3 		$3.8M Sell
25,963
-2,415
-9% -$274K 0.06% 219
2023
Q2 		$3.01M Sell
28,378
-6,722
-19% -$639K 0.04% 293
2023
Q1 		$3.37M Buy
35,100
+2,209
+7% +$212K 0.05% 261
2022
Q4 		$2.83M Buy
32,891
+1,139
+4% +$92K 0.05% 290
2022
Q3 		$2.39M Buy
+31,752
New +$3.11M 0.05% 304
2022
Q1 		– Sell
-11,310
Closed -$1.31M – 342
2021
Q4 		$1.31M Buy
+11,310
New +$1.58M 0.03% 312
2018
Q2 		– Sell
-14,540
Closed -$1.43M – 559
2018
Q1 		$1.43M Buy
14,540
+7,120
+96% +$680K 0.05% 365
2017
Q4 		$615K Buy
+7,420
New +$544K 0.02% 491

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

Tredje AP-fonden's SPLK Position: Q1 2024 in Review

Tredje AP-fonden sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 25,610 shares — an estimated $3.9M sold.

Tredje AP-fonden first reported a position in SPLK in Q4 2017 and held it in 9 quarters. The position peaked at $3.9M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Tredje AP-fonden reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Tredje AP-fonden sold 25,610 Splunk Inc shares in Q1 2024, an estimated $3.9M.
  • Tredje AP-fonden first reported a position in Splunk Inc in Q4 2017 and held it in 9 quarters.
  • Tredje AP-fonden's Splunk Inc position peaked at $3.9M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Tredje AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.