A.R.T. Advisors’s Akamai AKAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-15,144
| Closed | -$1.09M | – | 1322 |
|
2019
Q1 | $1.09M | Sell |
15,144
-75,700
| -83% | -$5.43M | 0.07% | 453 |
|
2018
Q4 | $5.55M | Buy |
+90,844
| New | +$5.55M | 0.36% | 38 |
|
2018
Q2 | – | Sell |
-5,944
| Closed | -$421K | – | 1388 |
|
2018
Q1 | $421K | Sell |
5,944
-57,500
| -91% | -$4.07M | 0.02% | 1024 |
|
2017
Q4 | $4.13M | Buy |
63,444
+53,700
| +551% | +$3.49M | 0.18% | 128 |
|
2017
Q3 | $474K | Buy |
+9,744
| New | +$474K | 0.02% | 845 |
|
2017
Q1 | – | Sell |
-67,179
| Closed | -$4.48M | – | 1402 |
|
2016
Q4 | $4.48M | Buy |
67,179
+58,400
| +665% | +$3.89M | 0.27% | 73 |
|
2016
Q3 | $465K | Buy |
+8,779
| New | +$465K | 0.15% | 220 |
|
2016
Q2 | – | Sell |
-118,623
| Closed | -$6.59M | – | 1330 |
|
2016
Q1 | $6.59M | Buy |
+118,623
| New | +$6.59M | 0.29% | 59 |
|
2015
Q1 | – | Sell |
-76,195
| Closed | -$4.8M | – | 1403 |
|
2014
Q4 | $4.8M | Buy |
76,195
+37,672
| +98% | +$2.37M | 0.18% | 134 |
|
2014
Q3 | $2.3M | Buy |
+38,523
| New | +$2.3M | 0.11% | 268 |
|
2014
Q2 | – | Sell |
-53,995
| Closed | -$3.14M | – | 1283 |
|
2014
Q1 | $3.14M | Buy |
+53,995
| New | +$3.14M | 0.17% | 151 |
|
2013
Q3 | – | Sell |
-128,474
| Closed | -$5.47M | – | 1279 |
|
2013
Q2 | $5.47M | Buy |
+128,474
| New | +$5.47M | 0.18% | 164 |
|