Zurich Cantonal Bank
SPLK

Zurich Cantonal Bank’s Splunk Inc SPLK Stock Holding History

Zurich Cantonal Bank’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
-114,081
Closed -$17.4M – 2748
2023
Q4 		$17.4M Sell
114,081
-2,223
-2% -$332K 0.07% 269
2023
Q3 		$17M Sell
116,304
-10,189
-8% -$1.15M 0.08% 228
2023
Q2 		$13.4M Buy
126,493
+8,749
+7% +$831K 0.06% 280
2023
Q1 		$11.3M Sell
117,744
-3,337
-3% -$320K 0.05% 313
2022
Q4 		$10.4M Buy
121,081
+26,007
+27% +$2.1M 0.06% 313
2022
Q3 		$7.15M Sell
95,074
-1,118
-1% -$110K 0.04% 381
2022
Q2 		$8.51M Buy
96,192
+1,490
+2% +$164K 0.05% 340
2022
Q1 		$14.1M Buy
94,702
+11,145
+13% +$1.36M 0.07% 262
2021
Q4 		$9.67M Buy
83,557
+16,545
+25% +$2.31M 0.05% 358
2021
Q3 		$9.7M Buy
67,012
+7,675
+13% +$1.12M 0.05% 332
2021
Q2 		$8.58M Sell
59,337
-7,419
-11% -$945K 0.05% 357
2021
Q1 		$9.04M Buy
66,756
+594
+0.9% +$92.6K 0.05% 333
2020
Q4 		$11.2M Buy
66,162
+8,091
+14% +$1.55M 0.07% 271
2020
Q3 		$10.9M Buy
58,071
+13,088
+29% +$2.61M 0.08% 228
2020
Q2 		$8.94M Buy
44,983
+2,828
+7% +$447K 0.08% 244
2020
Q1 		$5.32M Buy
42,155
+5,084
+14% +$748K 0.05% 351
2019
Q4 		$5.55M Sell
37,071
-2,742
-7% -$360K 0.04% 410
2019
Q3 		$4.69M Buy
39,813
+1,627
+4% +$203K 0.04% 435
2019
Q2 		$4.8M Buy
38,186
+2,034
+6% +$258K 0.04% 428
2019
Q1 		$4.5M Sell
36,152
-2,742
-7% -$342K 0.04% 430
2018
Q4 		$4.08M Sell
38,894
-3,615
-9% -$366K 0.04% 424
2018
Q3 		$5.14M Sell
42,509
-21,841
-34% -$2.42M 0.04% 418
2018
Q2 		$6.38M Sell
64,350
-21,679
-25% -$2.36M 0.06% 360
2018
Q1 		$8.46M Buy
86,029
+40,862
+90% +$3.9M 0.08% 308
2017
Q4 		$3.74M Sell
45,167
-1,138
-2% -$83.5K 0.03% 476
2017
Q3 		$3.08M Sell
46,305
-5,793
-11% -$363K 0.03% 514
2017
Q2 		$2.96M Sell
52,098
-10,511
-17% -$654K 0.03% 526
2017
Q1 		$3.9M Buy
62,609
+976
+2% +$58.4K 0.04% 467
2016
Q4 		$3.15M Buy
61,633
+10,210
+20% +$588K 0.03% 511
2016
Q3 		$3.02M Buy
51,423
+21,471
+72% +$1.29M 0.03% 523
2016
Q2 		$1.62M Hold
29,952
– – 0.02% 589
2016
Q1 		$1.47M Sell
29,952
-34,409
-53% -$1.55M 0.02% 624
2015
Q4 		$3.79M Buy
64,361
+22,550
+54% +$1.29M 0.05% 379
2015
Q3 		$2.31M Buy
41,811
+3,219
+8% +$210K 0.03% 472
2015
Q2 		$2.69M Buy
38,592
+38,172
+9,089% +$2.57M 0.04% 440
2015
Q1 		$25K Buy
+420
New +$25.4K ﹤0.01% 1056

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

Zurich Cantonal Bank's SPLK Position: Q1 2024 in Review

Zurich Cantonal Bank sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 114,081 shares — an estimated $17.4M sold.

Zurich Cantonal Bank first reported a position in SPLK in Q1 2015 and held it in 36 quarters. The position peaked at $17.4M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Zurich Cantonal Bank reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Zurich Cantonal Bank sold 114,081 Splunk Inc shares in Q1 2024, an estimated $17.4M.
  • Zurich Cantonal Bank first reported a position in Splunk Inc in Q1 2015 and held it in 36 quarters.
  • Zurich Cantonal Bank's Splunk Inc position peaked at $17.4M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Zurich Cantonal Bank's 13F filing for Q1 2024, filed 25 Apr 2024.