Panagora Asset 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 | $597K | Sell |
33,789
-74
| -0.2% | -$1.31K | ﹤0.01% | 757 |
|
|
2025
Q1 | $557K | Buy |
+33,863
| New | +$557K | ﹤0.01% | 791 |
|
|
2024
Q3 | – | Sell |
-35,331
| Closed | -$523K | – | 1258 |
|
|
2024
Q2 | $523K | Buy |
+35,331
| New | +$523K | ﹤0.01% | 900 |
|
|
2021
Q3 | – | Sell |
-64,000
| Closed | -$616K | – | 2309 |
|
|
2021
Q2 | $616K | Buy |
64,000
+21,121
| +49% | +$203K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $450K | Buy |
42,879
+534
| +1% | +$5.6K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $471K | Buy |
42,345
+13,892
| +49% | +$155K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $271K | Hold |
28,453
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q2 | $266K | Buy |
28,453
+9,489
| +50% | +$88.7K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $203K | Sell |
18,964
-379
| -2% | -$4.06K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $236K | Sell |
19,343
-28,608
| -60% | -$349K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $573K | Sell |
47,951
-22,568
| -32% | -$270K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $1.06M | Buy |
70,519
+17,464
| +33% | +$263K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $723K | Buy |
53,055
+24,974
| +89% | +$340K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $372K | Sell |
28,081
-5,724
| -17% | -$75.8K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $520K | Sell |
33,805
-2,991
| -8% | -$46K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $554K | Sell |
36,796
-67,158
| -65% | -$1.01M | ﹤0.01% | 1360 |
|
|
2018
Q1 | $1.55M | Buy |
103,954
+12,767
| +14% | +$191K | 0.01% | 977 |
|
|
2017
Q4 | $1.43M | Buy |
91,187
+32,148
| +54% | +$503K | 0.01% | 1011 |
|
|
2017
Q3 | $906K | Hold |
59,039
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q2 | $1.05M | Buy |
59,039
+52
| +0.1% | +$920 | ﹤0.01% | 1103 |
|
|
2017
Q1 | $1.12M | Sell |
58,987
-20,158
| -25% | -$383K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $1.64M | Sell |
79,145
-2,273
| -3% | -$47.2K | 0.01% | 978 |
|
|
2016
Q3 | $1.45M | Buy |
81,418
+27,580
| +51% | +$491K | 0.01% | 1047 |
|
|
2016
Q2 | $1.03M | Hold |
53,838
| – | – | 0.01% | 1116 |
|
|
2016
Q1 | $943K | Hold |
53,838
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q4 | $986K | Sell |
53,838
-1,728
| -3% | -$31.6K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $915K | Buy |
55,566
+32,831
| +144% | +$541K | ﹤0.01% | 1068 |
|
|
2015
Q2 | $383K | Hold |
22,735
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q1 | $436K | Buy |
22,735
+7,816
| +52% | +$150K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $259K | Buy |
14,919
+6,430
| +76% | +$112K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $110K | Buy |
8,489
+7,312
| +621% | +$94.7K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $18K | Hold |
1,177
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q1 | $21K | Hold |
1,177
| – | – | ﹤0.01% | 2218 |
|
|
2013
Q4 | $17K | Hold |
1,177
| – | – | ﹤0.01% | 2109 |
|
|
2013
Q3 | $17K | Hold |
1,177
| – | – | ﹤0.01% | 2209 |
|
|
2013
Q2 | $16K | Buy |
+1,177
| New | +$16K | ﹤0.01% | 2210 |
|