Assenagon Asset Management’s Spok Holdings SPOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-378,487
| Closed | -$3.87M | – | 1507 |
|
|
2021
Q3 | $3.87M | Buy |
+378,487
| New | +$3.87M | 0.01% | 468 |
|
|
2021
Q1 | – | Sell |
-87,386
| Closed | -$973K | – | 1256 |
|
|
2020
Q4 | $973K | Buy |
87,386
+5,550
| +7% | +$61.8K | ﹤0.01% | 715 |
|
|
2020
Q3 | $778K | Buy |
+81,836
| New | +$778K | ﹤0.01% | 868 |
|
|
2019
Q3 | – | Sell |
-51,600
| Closed | -$776K | – | 1023 |
|
|
2019
Q2 | $776K | Sell |
51,600
-115,647
| -69% | -$1.74M | 0.01% | 730 |
|
|
2019
Q1 | $2.28M | Sell |
167,247
-55,727
| -25% | -$759K | 0.02% | 442 |
|
|
2018
Q4 | $2.96M | Buy |
222,974
+59,453
| +36% | +$788K | 0.03% | 302 |
|
|
2018
Q3 | $2.52M | Buy |
+163,521
| New | +$2.52M | 0.02% | 426 |
|
|
2018
Q2 | – | Sell |
-11,965
| Closed | -$179K | – | 549 |
|
|
2018
Q1 | $179K | Buy |
+11,965
| New | +$179K | ﹤0.01% | 480 |
|