Wellington Management Group
SPLK

Wellington Management Group’s Splunk Inc SPLK Stock Holding History

Wellington Management Group’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
-13,598
Closed -$2.07M – 2000
2023
Q4 		$2.07M Sell
13,598
-1,241,523
-99% -$185M ﹤0.01% 1489
2023
Q3 		$184M Buy
1,255,121
+1,042,548
+490% +$118M 0.04% 388
2023
Q2 		$22.6M Buy
212,573
+106,196
+100% +$10.1M ﹤0.01% 920
2023
Q1 		$10.2M Buy
106,377
+88,779
+504% +$8.51M ﹤0.01% 1098
2022
Q4 		$1.52M Sell
17,598
-11,780
-40% -$951K ﹤0.01% 1559
2022
Q3 		$2.21M Buy
29,378
+25,301
+621% +$2.48M ﹤0.01% 1504
2022
Q2 		$361K Sell
4,077
-1,040
-20% -$114K ﹤0.01% 1909
2022
Q1 		$761K Buy
+5,117
New +$627K ﹤0.01% 1785
2021
Q2 		– Sell
-8,962
Closed -$1.21M – 2285
2021
Q1 		$1.21M Sell
8,962
-5,039,091
-100% -$786M ﹤0.01% 1699
2020
Q4 		$858M Buy
5,048,053
+589,829
+13% +$113M 0.16% 142
2020
Q3 		$839M Sell
4,458,224
-643,871
-13% -$128M 0.17% 128
2020
Q2 		$1.01B Sell
5,102,095
-955,285
-16% -$151M 0.23% 102
2020
Q1 		$765M Buy
6,057,380
+26,703
+0.4% +$3.93M 0.2% 116
2019
Q4 		$903M Sell
6,030,677
-237,664
-4% -$31.2M 0.19% 125
2019
Q3 		$739M Buy
6,268,341
+1,865,195
+42% +$233M 0.17% 142
2019
Q2 		$554M Buy
4,403,146
+1,030,155
+31% +$131M 0.12% 187
2019
Q1 		$420M Buy
3,372,991
+1,311,025
+64% +$164M 0.1% 222
2018
Q4 		$216M Buy
2,061,966
+989,293
+92% +$100M 0.05% 317
2018
Q3 		$130M Sell
1,072,673
-39,946
-4% -$4.43M 0.03% 502
2018
Q2 		$110M Sell
1,112,619
-559,231
-33% -$60.8M 0.02% 548
2018
Q1 		$164M Sell
1,671,850
-190,522
-10% -$18.2M 0.04% 421
2017
Q4 		$154M Sell
1,862,372
-141,733
-7% -$10.4M 0.03% 427
2017
Q3 		$133M Buy
2,004,105
+711,709
+55% +$44.6M 0.03% 461
2017
Q2 		$73.5M Sell
1,292,396
-57,757
-4% -$3.59M 0.02% 613
2017
Q1 		$84.1M Buy
1,350,153
+1,298,074
+2,493% +$77.7M 0.02% 571
2016
Q4 		$2.66M Sell
52,079
-21,932
-30% -$1.26M ﹤0.01% 1611
2016
Q3 		$4.34M Sell
74,011
-1,418,015
-95% -$84.9M ﹤0.01% 1435
2016
Q2 		$80.8M Sell
1,492,026
-414,317
-22% -$21.9M 0.02% 533
2016
Q1 		$93.3M Buy
+1,906,343
New +$85.8M 0.02% 485
2014
Q2 		– Sell
-1,096,141
Closed -$78.4M – 2249
2014
Q1 		$78.4M Sell
1,096,141
-1,144,022
-51% -$93.3M 0.02% 595
2013
Q4 		$154M Sell
2,240,163
-560,643
-20% -$36.4M 0.04% 406
2013
Q3 		$168M Sell
2,800,806
-461,311
-14% -$24.5M 0.05% 362
2013
Q2 		$151M Buy
+3,262,117
New +$141M 0.05% 365

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 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 $4.82B AUM 20.19% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $48.7M AUM 31.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $184M AUM 20.73% 1-Year Est. Return