Acadian Asset Management’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
390,009
+13,077
| +3% | +$231K | 0.01% | 505 |
|
|
2025
Q1 | $6.2M | Buy |
376,932
+7,301
| +2% | +$120K | 0.02% | 441 |
|
|
2024
Q4 | $5.93M | Sell |
369,631
-48,863
| -12% | -$784K | 0.02% | 472 |
|
|
2024
Q3 | $6.3M | Buy |
418,494
+97,337
| +30% | +$1.46M | 0.02% | 438 |
|
|
2024
Q2 | $4.75M | Buy |
321,157
+119,102
| +59% | +$1.76M | 0.01% | 511 |
|
|
2024
Q1 | $3.22M | Sell |
202,055
-147,965
| -42% | -$2.36M | 0.01% | 563 |
|
|
2023
Q4 | $5.42M | Buy |
350,020
+80,044
| +30% | +$1.24M | 0.02% | 425 |
|
|
2023
Q3 | $3.85M | Buy |
+269,976
| New | +$3.85M | 0.02% | 513 |
|
|
2020
Q4 | – | Sell |
-2,398
| Closed | -$23K | – | 2346 |
|
|
2020
Q3 | $23K | Hold |
2,398
| – | – | ﹤0.01% | 2059 |
|
|
2020
Q2 | $22K | Hold |
2,398
| – | – | ﹤0.01% | 2115 |
|
|
2020
Q1 | $26K | Buy |
+2,398
| New | +$26K | ﹤0.01% | 1619 |
|
|
2019
Q4 | – | Sell |
-4,648
| Closed | -$55K | – | 2043 |
|
|
2019
Q3 | $55K | Buy |
4,648
+4,083
| +723% | +$48.3K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $8K | Sell |
565
-1,044
| -65% | -$14.8K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $22K | Buy |
+1,609
| New | +$22K | ﹤0.01% | 1807 |
|
|
2017
Q2 | – | Sell |
-97,452
| Closed | -$1.85M | – | 1573 |
|
|
2017
Q1 | $1.85M | Buy |
97,452
+29,551
| +44% | +$561K | 0.01% | 638 |
|
|
2016
Q4 | $1.41M | Sell |
67,901
-6,992
| -9% | -$145K | 0.01% | 656 |
|
|
2016
Q3 | $1.33M | Buy |
74,893
+65,858
| +729% | +$1.17M | 0.01% | 631 |
|
|
2016
Q2 | $173K | Sell |
9,035
-4,995
| -36% | -$95.6K | ﹤0.01% | 953 |
|
|
2016
Q1 | $245K | Buy |
14,030
+11,378
| +429% | +$199K | ﹤0.01% | 875 |
|
|
2015
Q4 | $49K | Sell |
2,652
-4,429
| -63% | -$81.8K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $117K | Sell |
7,081
-17,196
| -71% | -$284K | ﹤0.01% | 967 |
|
|
2015
Q2 | $408K | Hold |
24,277
| – | – | ﹤0.01% | 817 |
|
|
2015
Q1 | $466K | Buy |
24,277
+6,925
| +40% | +$133K | ﹤0.01% | 779 |
|
|
2014
Q4 | $301K | Sell |
17,352
-4,534
| -21% | -$78.7K | ﹤0.01% | 839 |
|
|
2014
Q3 | $285K | Sell |
21,886
-42,331
| -66% | -$551K | ﹤0.01% | 735 |
|
|
2014
Q2 | $989K | Sell |
64,217
-17,071
| -21% | -$263K | ﹤0.01% | 603 |
|
|
2014
Q1 | $1.48M | Sell |
81,288
-61,163
| -43% | -$1.11M | 0.01% | 526 |
|
|
2013
Q4 | $2.04M | Buy |
142,451
+7,315
| +5% | +$105K | 0.01% | 472 |
|
|
2013
Q3 | $1.91M | Buy |
135,136
+27,959
| +26% | +$396K | 0.01% | 454 |
|
|
2013
Q2 | $1.46M | Buy |
+107,177
| New | +$1.46M | 0.01% | 433 |
|