Addenda Capital’s Akamai AKAM Stock Holding History

Addenda Capital’s Portfolio AKAM Stock Details AKAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-92,329	Closed	-$8.83M	–	124
2024 Q4	$8.83M	Buy	92,329 +6,564	+8%	+$644K	0.31%	72
2024 Q3	$8.66M	Sell	85,765 -24	-0%	-$2.34K	0.31%	72
2024 Q2	$7.73M	Buy	85,789 +13,007	+18%	+$1.26M	0.3%	76
2024 Q1	$7.92M	Sell	72,782 -3,877	-5%	-$447K	0.3%	78
2023 Q4	$9.07M	Buy	76,659 +6,278	+9%	+$698K	0.35%	64
2023 Q3	$7.5M	Sell	70,381 -859	-1%	-$85.5K	0.33%	70
2023 Q2	$6.4M	Sell	71,240 -14,044	-16%	-$1.2M	0.27%	83
2023 Q1	$6.68M	Sell	85,284 -1,190	-1%	-$96.4K	0.27%	80
2022 Q4	$7.29M	Buy	86,474 +6,870	+9%	+$598K	0.32%	70
2022 Q3	$6.39M	Sell	79,604 -7,902	-9%	-$719K	0.29%	67
2022 Q2	$7.99M	Sell	87,506 -115	-0.1%	-$12K	0.38%	54
2022 Q1	$10.5M	Buy	87,621 +7,234	+9%	+$811K	0.43%	46
2021 Q4	$9.41M	Sell	80,387 -420	-0.5%	-$46.2K	0.4%	51
2021 Q3	$8.45M	Buy	80,807 +8,629	+12%	+$986K	0.4%	52
2021 Q2	$8.42M	Buy	72,178 +25,844	+56%	+$2.88M	0.4%	52
2021 Q1	$4.87M	Hold	46,334	–	–	0.25%	63
2020 Q4	$4.86M	Sell	46,334 -427	-0.9%	-$44.7K	0.31%	61
2020 Q3	$5.17M	Sell	46,761 -1,540	-3%	-$171K	0.38%	56
2020 Q2	$5.17M	Sell	48,301 -2,767	-5%	-$278K	0.36%	52
2020 Q1	$4.67M	Buy	51,068 +9,804	+24%	+$909K	0.4%	49
2019 Q4	$3.56M	Buy	41,264 +1,928	+5%	+$169K	0.24%	68
2019 Q3	$3.6M	Sell	39,336 -142	-0.4%	-$12.3K	0.25%	65
2019 Q2	$3.17M	Sell	39,478 -513	-1%	-$39.7K	0.23%	70
2019 Q1	$2.87M	Buy	39,991 +11,117	+39%	+$754K	0.21%	76
2018 Q4	$1.76M	Buy	28,874 +659	+2%	+$43.8K	0.15%	83
2018 Q3	$2.06M	Sell	28,215 -7,625	-21%	-$573K	0.17%	75
2018 Q2	$2.63M	Sell	35,840 -3,334	-9%	-$250K	0.21%	76
2018 Q1	$2.78M	Sell	39,174 -1,159	-3%	-$78.9K	0.21%	83
2017 Q4	$2.62M	Sell	40,333 -2,805	-7%	-$155K	0.18%	85
2017 Q3	$2.1M	Sell	43,138 -1,657	-4%	-$79.3K	0.15%	88
2017 Q2	$2.23M	Sell	44,795 -1,914	-4%	-$101K	0.17%	90
2017 Q1	$2.79M	Sell	46,709 -1,876	-4%	-$123K	0.22%	86
2016 Q4	$3.24M	Sell	48,585 -7,323	-13%	-$466K	0.26%	82
2016 Q3	$3.13M	Hold	55,908	–	–	0.26%	83
2016 Q2	$3.13M	Buy	55,908 +977	+2%	+$51.4K	0.26%	83
2016 Q1	$3.05M	Buy	54,931 +11,097	+25%	+$564K	0.27%	81
2015 Q4	$2.31M	Sell	43,834 -3,334	-7%	-$205K	0.22%	88
2015 Q3	$3.26M	Sell	47,168 -1,145	-2%	-$82.6K	0.31%	80
2015 Q2	$3.37M	Sell	48,313 -130	-0.3%	-$9.65K	0.29%	81
2015 Q1	$3.44M	Sell	48,443 -7,484	-13%	-$495K	0.29%	82
2014 Q4	$3.52M	Buy	55,927 +14,384	+35%	+$867K	0.28%	80
2014 Q3	$2.48M	Buy	41,543 +1,710	+4%	+$103K	0.22%	85
2014 Q2	$2.43M	Buy	39,833 +736	+2%	+$40.9K	0.21%	86
2014 Q1	$2.27M	Sell	39,097 -2,830	-7%	-$156K	0.2%	87
2013 Q4	$1.98M	Sell	41,927 -2,243	-5%	-$106K	0.18%	94
2013 Q3	$2.28M	Buy	44,170 +2,360	+6%	+$111K	0.21%	89
2013 Q2	$1.76M	Buy	+41,810	New	+$1.75M	0.17%	93

Other funds holding AKAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Addenda Capital's AKAM Position: Q1 2025 in Review

Addenda Capital sold out of Akamai (AKAM) in Q1 2025, closing a stake of 92,329 shares — an estimated $8.83M sold.

Addenda Capital first reported a position in AKAM in Q2 2013 and held it in 47 quarters. The position peaked at $10.5M in Q1 2022. 655 funds tracked by Wall St. Rank hold AKAM as of Q1 2025.

Addenda Capital reported no remaining Akamai position as of Q1 2025 after selling out during the quarter.
Addenda Capital sold 92,329 Akamai shares in Q1 2025, an estimated $8.83M.
Addenda Capital first reported a position in Akamai in Q2 2013 and held it in 47 quarters.
Addenda Capital's Akamai position peaked at $10.5M in Q1 2022.
655 funds tracked by Wall St. Rank held Akamai as of Q1 2025.

Based on Addenda Capital's 13F filing for Q1 2025, filed 9 Apr 2025.