Geode Capital 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 | $9.17M | Buy |
518,327
+29,957
| +6% | +$530K | ﹤0.01% | 2421 |
|
|
2025
Q1 | $8.03M | Sell |
488,370
-26,057
| -5% | -$428K | ﹤0.01% | 2424 |
|
|
2024
Q4 | $8.26M | Buy |
514,427
+6,591
| +1% | +$106K | ﹤0.01% | 2484 |
|
|
2024
Q3 | $7.65M | Buy |
507,836
+23,367
| +5% | +$352K | ﹤0.01% | 2523 |
|
|
2024
Q2 | $7.18M | Buy |
484,469
+33,307
| +7% | +$493K | ﹤0.01% | 2527 |
|
|
2024
Q1 | $7.2M | Buy |
451,162
+10,491
| +2% | +$167K | ﹤0.01% | 2516 |
|
|
2023
Q4 | $6.82M | Buy |
440,671
+23,446
| +6% | +$363K | ﹤0.01% | 2540 |
|
|
2023
Q3 | $5.95M | Buy |
417,225
+22,961
| +6% | +$328K | ﹤0.01% | 2556 |
|
|
2023
Q2 | $5.24M | Buy |
394,264
+200,971
| +104% | +$2.67M | ﹤0.01% | 2654 |
|
|
2023
Q1 | $1.96M | Buy |
193,293
+6,826
| +4% | +$69.1K | ﹤0.01% | 3040 |
|
|
2022
Q4 | $1.53M | Buy |
186,467
+1,892
| +1% | +$15.5K | ﹤0.01% | 3168 |
|
|
2022
Q3 | $1.41M | Buy |
184,575
+311
| +0.2% | +$2.38K | ﹤0.01% | 3221 |
|
|
2022
Q2 | $1.16M | Sell |
184,264
-2,749
| -1% | -$17.3K | ﹤0.01% | 3355 |
|
|
2022
Q1 | $1.49M | Sell |
187,013
-3,753
| -2% | -$29.9K | ﹤0.01% | 3413 |
|
|
2021
Q4 | $1.78M | Buy |
190,766
+7,557
| +4% | +$70.5K | ﹤0.01% | 3423 |
|
|
2021
Q3 | $1.87M | Sell |
183,209
-1,586
| -0.9% | -$16.2K | ﹤0.01% | 3374 |
|
|
2021
Q2 | $1.78M | Sell |
184,795
-116,790
| -39% | -$1.12M | ﹤0.01% | 3315 |
|
|
2021
Q1 | $3.16M | Buy |
301,585
+8,927
| +3% | +$93.6K | ﹤0.01% | 3017 |
|
|
2020
Q4 | $3.26M | Buy |
292,658
+15,626
| +6% | +$174K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $2.63M | Buy |
277,032
+644
| +0.2% | +$6.12K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $2.58M | Buy |
276,388
+7,520
| +3% | +$70.3K | ﹤0.01% | 2705 |
|
|
2020
Q1 | $2.87M | Buy |
268,868
+2,719
| +1% | +$29.1K | ﹤0.01% | 2465 |
|
|
2019
Q4 | $3.26M | Buy |
266,149
+11,037
| +4% | +$135K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $3.05M | Buy |
255,112
+2,727
| +1% | +$32.6K | ﹤0.01% | 2683 |
|
|
2019
Q2 | $3.8M | Sell |
252,385
-8,335
| -3% | -$125K | ﹤0.01% | 2568 |
|
|
2019
Q1 | $3.55M | Buy |
260,720
+15,972
| +7% | +$218K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $3.25M | Buy |
244,748
+4,732
| +2% | +$62.7K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $3.7M | Buy |
240,016
+14,221
| +6% | +$219K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $3.4M | Sell |
225,795
-39,220
| -15% | -$590K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $3.96M | Buy |
265,015
+42,109
| +19% | +$629K | ﹤0.01% | 2389 |
|
|
2017
Q4 | $3.49M | Sell |
222,906
-41,854
| -16% | -$655K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $4.06M | Buy |
264,760
+19,060
| +8% | +$292K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $4.35M | Sell |
245,700
-21,699
| -8% | -$384K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $5.08M | Buy |
267,399
+24,875
| +10% | +$473K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $5.03M | Buy |
242,524
+737
| +0.3% | +$15.3K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $4.31M | Buy |
241,787
+34,878
| +17% | +$621K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $3.97M | Buy |
206,909
+17,238
| +9% | +$330K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $3.32K | Buy |
189,671
+19,956
| +12% | +$349 | ﹤0.01% | 2125 |
|
|
2015
Q4 | $3.11M | Buy |
169,715
+7,495
| +5% | +$137K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $2.67M | Buy |
162,220
+7,284
| +5% | +$120K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $2.61M | Buy |
154,936
+5,290
| +4% | +$89.1K | ﹤0.01% | 2325 |
|
|
2015
Q1 | $2.87M | Buy |
149,646
+7,789
| +5% | +$149K | ﹤0.01% | 2207 |
|
|
2014
Q4 | $2.46M | Sell |
141,857
-32,693
| -19% | -$567K | ﹤0.01% | 2295 |
|
|
2014
Q3 | $2.27M | Buy |
174,550
+3,460
| +2% | +$45K | ﹤0.01% | 2288 |
|
|
2014
Q2 | $2.63M | Buy |
171,090
+12,487
| +8% | +$192K | ﹤0.01% | 2203 |
|
|
2014
Q1 | $2.88M | Sell |
158,603
-6,217
| -4% | -$113K | ﹤0.01% | 2124 |
|
|
2013
Q4 | $2.35M | Buy |
164,820
+19,719
| +14% | +$281K | ﹤0.01% | 2195 |
|
|
2013
Q3 | $2.05M | Sell |
145,101
-1,609
| -1% | -$22.8K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $1.99M | Buy |
+146,710
| New | +$1.99M | ﹤0.01% | 2038 |
|