Connor, Clark & Lunn Investment Management (CC&L)’s Spok Holdings SPOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
198,978
+58,416
| +42% | +$1.03M | 0.01% | 680 |
|
|
2025
Q1 | $2.31M | Buy |
140,562
+35,321
| +34% | +$581K | 0.01% | 694 |
|
|
2024
Q4 | $1.69M | Buy |
105,241
+60,256
| +134% | +$967K | 0.01% | 776 |
|
|
2024
Q3 | $677K | Sell |
44,985
-5,585
| -11% | -$84.1K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $749K | Buy |
50,570
+2,605
| +5% | +$38.6K | ﹤0.01% | 923 |
|
|
2024
Q1 | $765K | Sell |
47,965
-4,578
| -9% | -$73K | ﹤0.01% | 970 |
|
|
2023
Q4 | $813K | Sell |
52,543
-5,337
| -9% | -$82.6K | ﹤0.01% | 920 |
|
|
2023
Q3 | $826K | Buy |
57,880
+220
| +0.4% | +$3.14K | ﹤0.01% | 880 |
|
|
2023
Q2 | $766K | Sell |
57,660
-746
| -1% | -$9.91K | ﹤0.01% | 873 |
|
|
2023
Q1 | $592K | Buy |
58,406
+25,935
| +80% | +$263K | ﹤0.01% | 840 |
|
|
2022
Q4 | $266K | Sell |
32,471
-35,084
| -52% | -$287K | ﹤0.01% | 996 |
|
|
2022
Q3 | $516K | Buy |
67,555
+5,539
| +9% | +$42.3K | ﹤0.01% | 811 |
|
|
2022
Q2 | $391K | Buy |
62,016
+7,705
| +14% | +$48.6K | ﹤0.01% | 827 |
|
|
2022
Q1 | $433K | Sell |
54,311
-10,434
| -16% | -$83.2K | ﹤0.01% | 805 |
|
|
2021
Q4 | $604K | Sell |
64,745
-9,298
| -13% | -$86.7K | ﹤0.01% | 768 |
|
|
2021
Q3 | $757K | Buy |
+74,043
| New | +$757K | ﹤0.01% | 691 |
|
|
2018
Q1 | – | Sell |
-17,650
| Closed | -$276K | – | 794 |
|
|
2017
Q4 | $276K | Sell |
17,650
-18,325
| -51% | -$287K | ﹤0.01% | 693 |
|
|
2017
Q3 | $552K | Sell |
35,975
-23,375
| -39% | -$359K | ﹤0.01% | 630 |
|
|
2017
Q2 | $1.05M | Sell |
59,350
-12,300
| -17% | -$218K | 0.01% | 490 |
|
|
2017
Q1 | $1.36M | Buy |
71,650
+125
| +0.2% | +$2.37K | 0.01% | 451 |
|
|
2016
Q4 | $1.48M | Sell |
71,525
-9,400
| -12% | -$195K | 0.01% | 417 |
|
|
2016
Q3 | $1.44M | Sell |
80,925
-12,200
| -13% | -$217K | 0.01% | 414 |
|
|
2016
Q2 | $1.79M | Sell |
93,125
-2,475
| -3% | -$47.4K | 0.01% | 381 |
|
|
2016
Q1 | $1.67M | Buy |
95,600
+5,850
| +7% | +$102K | 0.01% | 361 |
|
|
2015
Q4 | $1.64M | Sell |
89,750
-15,225
| -15% | -$279K | 0.01% | 372 |
|
|
2015
Q3 | $1.73M | Sell |
104,975
-3,225
| -3% | -$53.1K | 0.01% | 318 |
|
|
2015
Q2 | $1.82M | Sell |
108,200
-2,400
| -2% | -$40.4K | 0.02% | 253 |
|
|
2015
Q1 | $2.12M | Sell |
110,600
-9,400
| -8% | -$180K | 0.02% | 224 |
|
|
2014
Q4 | $2.08M | Buy |
120,000
+3,500
| +3% | +$60.8K | 0.02% | 220 |
|
|
2014
Q3 | $1.52M | Sell |
116,500
-8,200
| -7% | -$107K | 0.01% | 247 |
|
|
2014
Q2 | $2.05M | Sell |
124,700
-4,700
| -4% | -$77.1K | 0.01% | 243 |
|
|
2014
Q1 | $2.6M | Sell |
129,400
-1,200
| -0.9% | -$24.1K | 0.02% | 242 |
|
|
2013
Q4 | $1.98M | Buy |
130,600
+3,844
| +3% | +$58.3K | 0.02% | 264 |
|
|
2013
Q3 | $1.85M | Buy |
126,756
+6,600
| +5% | +$96.1K | 0.02% | 208 |
|
|
2013
Q2 | $1.72M | Buy |
+120,156
| New | +$1.72M | 0.02% | 206 |
|