Campbell & Co Investment Adviser’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-21,378
| Closed | -$343K | – | 1325 |
|
2024
Q4 | $343K | Sell |
21,378
-26,085
| -55% | -$419K | 0.03% | 803 |
|
2024
Q3 | $715K | Sell |
47,463
-5,748
| -11% | -$86.6K | 0.05% | 569 |
|
2024
Q2 | $788K | Sell |
53,211
-8,711
| -14% | -$129K | 0.07% | 463 |
|
2024
Q1 | $988K | Buy |
61,922
+5,971
| +11% | +$95.2K | 0.09% | 404 |
|
2023
Q4 | $866K | Buy |
55,951
+6,392
| +13% | +$98.9K | 0.08% | 449 |
|
2023
Q3 | $707K | Buy |
+49,559
| New | +$707K | 0.08% | 388 |
|
2020
Q1 | – | Sell |
-13,571
| Closed | -$166K | – | 457 |
|
2019
Q4 | $166K | Sell |
13,571
-9,944
| -42% | -$122K | 0.05% | 606 |
|
2019
Q3 | $281K | Buy |
+23,515
| New | +$281K | 0.11% | 416 |
|
2019
Q1 | – | Sell |
-21,960
| Closed | -$322K | – | 605 |
|
2018
Q4 | $322K | Buy |
21,960
+10,960
| +100% | +$161K | 0.32% | 131 |
|
2018
Q3 | $169K | Buy |
+11,000
| New | +$169K | 0.11% | 356 |
|