Jacobs Levy Equity 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 | $1.14M | Sell |
64,667
-28,909
| -31% | -$511K | ﹤0.01% | 733 |
|
|
2025
Q1 | $1.54M | Buy |
93,576
+15,484
| +20% | +$255K | 0.01% | 718 |
|
|
2024
Q4 | $1.25M | Buy |
+78,092
| New | +$1.25M | ﹤0.01% | 682 |
|
|
2024
Q1 | – | Sell |
-16,555
| Closed | -$256K | – | 1049 |
|
|
2023
Q4 | $256K | Sell |
16,555
-36,579
| -69% | -$566K | ﹤0.01% | 904 |
|
|
2023
Q3 | $758K | Sell |
53,134
-65,765
| -55% | -$938K | ﹤0.01% | 721 |
|
|
2023
Q2 | $1.58M | Sell |
118,899
-124,916
| -51% | -$1.66M | 0.01% | 613 |
|
|
2023
Q1 | $2.47M | Sell |
243,815
-68,231
| -22% | -$691K | 0.02% | 536 |
|
|
2022
Q4 | $2.56M | Buy |
312,046
+148,268
| +91% | +$1.21M | 0.02% | 506 |
|
|
2022
Q3 | $1.25M | Hold |
163,778
| – | – | 0.01% | 662 |
|
|
2022
Q2 | $1.03M | Hold |
163,778
| – | – | 0.01% | 747 |
|
|
2022
Q1 | $1.31M | Buy |
163,778
+19,393
| +13% | +$155K | 0.01% | 711 |
|
|
2021
Q4 | $1.35M | Buy |
144,385
+44,311
| +44% | +$413K | 0.01% | 687 |
|
|
2021
Q3 | $1.02M | Buy |
100,074
+10,280
| +11% | +$105K | 0.01% | 746 |
|
|
2021
Q2 | $864K | Hold |
89,794
| – | – | 0.01% | 767 |
|
|
2021
Q1 | $942K | Buy |
89,794
+36,067
| +67% | +$378K | 0.01% | 748 |
|
|
2020
Q4 | $598K | Buy |
53,727
+13,487
| +34% | +$150K | 0.01% | 825 |
|
|
2020
Q3 | $383K | Buy |
+40,240
| New | +$383K | ﹤0.01% | 853 |
|
|
2020
Q1 | – | Sell |
-18,584
| Closed | -$227K | – | 1089 |
|
|
2019
Q4 | $227K | Buy |
18,584
+4,400
| +31% | +$53.7K | ﹤0.01% | 918 |
|
|
2019
Q3 | $169K | Buy |
+14,184
| New | +$169K | ﹤0.01% | 859 |
|
|
2019
Q2 | – | Sell |
-15,784
| Closed | -$215K | – | 1018 |
|
|
2019
Q1 | $215K | Buy |
15,784
+900
| +6% | +$12.3K | ﹤0.01% | 887 |
|
|
2018
Q4 | $197K | Hold |
14,884
| – | – | ﹤0.01% | 885 |
|
|
2018
Q3 | $229K | Buy |
+14,884
| New | +$229K | ﹤0.01% | 911 |
|
|
2014
Q1 | – | Sell |
-10,200
| Closed | -$146K | – | 1001 |
|
|
2013
Q4 | $146K | Sell |
10,200
-2,600
| -20% | -$37.2K | ﹤0.01% | 889 |
|
|
2013
Q3 | $181K | Hold |
12,800
| – | – | ﹤0.01% | 866 |
|
|
2013
Q2 | $174K | Buy |
+12,800
| New | +$174K | ﹤0.01% | 909 |
|