William Blair & Company
SPLK

William Blair & Company’s Splunk Inc SPLK Stock Holding History

William Blair & Company’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
-440,503
Closed -$67.1M – 1865
2023
Q4 		$67.1M Sell
440,503
-18,336
-4% -$2.74M 0.23% 96
2023
Q3 		$67.1M Sell
458,839
-45,724
-9% -$5.18M 0.26% 90
2023
Q2 		$53.5M Buy
504,563
+3,666
+0.7% +$348K 0.2% 112
2023
Q1 		$48M Sell
500,897
-7,101
-1% -$681K 0.19% 116
2022
Q4 		$43.7M Sell
507,998
-162,949
-24% -$13.2M 0.19% 117
2022
Q3 		$50.5M Buy
670,947
+20,309
+3% +$1.99M 0.23% 103
2022
Q2 		$57.6M Sell
650,638
-14,322
-2% -$1.58M 0.26% 98
2022
Q1 		$98.8M Sell
664,960
-7,392
-1% -$905K 0.35% 69
2021
Q4 		$77.8M Sell
672,352
-104,739
-13% -$14.6M 0.24% 99
2021
Q3 		$112M Buy
777,091
+16,615
+2% +$2.42M 0.38% 59
2021
Q2 		$110M Buy
760,476
+79,671
+12% +$10.1M 0.38% 56
2021
Q1 		$92.2M Buy
680,805
+14,328
+2% +$2.23M 0.35% 65
2020
Q4 		$113M Buy
666,477
+406,902
+157% +$77.8M 0.42% 57
2020
Q3 		$48.8M Buy
259,575
+363
+0.1% +$72.3K 0.21% 101
2020
Q2 		$51.5M Sell
259,212
-6,866
-3% -$1.09M 0.25% 88
2020
Q1 		$33.6M Buy
266,078
+16,073
+6% +$2.36M 0.21% 108
2019
Q4 		$37.4M Buy
250,005
+4,013
+2% +$527K 0.19% 117
2019
Q3 		$29M Buy
245,992
+8,611
+4% +$1.08M 0.17% 131
2019
Q2 		$29.9M Buy
237,381
+9,486
+4% +$1.2M 0.17% 127
2019
Q1 		$28.4M Buy
227,895
+12,679
+6% +$1.58M 0.17% 125
2018
Q4 		$22.6M Buy
215,216
+124,777
+138% +$12.6M 0.16% 134
2018
Q3 		$10.9M Buy
90,439
+718
+0.8% +$79.6K 0.07% 239
2018
Q2 		$8.89M Buy
89,721
+2,748
+3% +$299K 0.06% 259
2018
Q1 		$8.56M Buy
86,973
+4,893
+6% +$467K 0.06% 259
2017
Q4 		$6.8M Sell
82,080
-766
-0.9% -$56.2K 0.05% 292
2017
Q3 		$5.5M Sell
82,846
-2,203
-3% -$138K 0.04% 314
2017
Q2 		$4.84M Buy
85,049
+49,637
+140% +$3.09M 0.04% 349
2017
Q1 		$2.19M Buy
35,412
+3,934
+12% +$235K 0.02% 526
2016
Q4 		$1.61M Sell
31,478
-5,597
-15% -$322K 0.01% 544
2016
Q3 		$2.18M Buy
37,075
+9,249
+33% +$554K 0.02% 479
2016
Q2 		$1.51M Buy
27,826
+2,574
+10% +$136K 0.01% 524
2016
Q1 		$1.24M Buy
25,252
+5,508
+28% +$248K 0.01% 566
2015
Q4 		$1.16M Sell
19,744
-1,181
-6% -$67.7K 0.01% 591
2015
Q3 		$1.16M Buy
+20,925
New +$1.37M 0.01% 715
2015
Q1 		– Sell
-5,447
Closed -$321K – 2202
2014
Q4 		$321K Buy
5,447
+693
+15% +$42.5K ﹤0.01% 1833
2014
Q3 		$263K Buy
4,754
+223
+5% +$11.1K ﹤0.01% 1888
2014
Q2 		$250K Sell
4,531
-26
-0.6% -$1.36K ﹤0.01% 1870
2014
Q1 		$325K Sell
4,557
-4,493
-50% -$367K ﹤0.01% 1741
2013
Q4 		$621K Buy
+9,050
New +$587K ﹤0.01% 1526

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

William Blair & Company's SPLK Position: Q1 2024 in Review

William Blair & Company sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 440,503 shares — an estimated $67.1M sold.

William Blair & Company first reported a position in SPLK in Q4 2013 and held it in 39 quarters. The position peaked at $113M in Q4 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • William Blair & Company reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • William Blair & Company sold 440,503 Splunk Inc shares in Q1 2024, an estimated $67.1M.
  • William Blair & Company first reported a position in Splunk Inc in Q4 2013 and held it in 39 quarters.
  • William Blair & Company's Splunk Inc position peaked at $113M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.