Addenda Capital’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-92,329
| Closed | -$8.83M | – | 124 |
|
|
2024
Q4 | $8.83M | Buy |
92,329
+6,564
| +8% | +$628K | 0.31% | 72 |
|
|
2024
Q3 | $8.66M | Sell |
85,765
-24
| -0% | -$2.42K | 0.31% | 72 |
|
|
2024
Q2 | $7.73M | Buy |
85,789
+13,007
| +18% | +$1.17M | 0.3% | 76 |
|
|
2024
Q1 | $7.92M | Sell |
72,782
-3,877
| -5% | -$422K | 0.3% | 78 |
|
|
2023
Q4 | $9.07M | Buy |
76,659
+6,278
| +9% | +$743K | 0.35% | 64 |
|
|
2023
Q3 | $7.5M | Sell |
70,381
-859
| -1% | -$91.5K | 0.33% | 70 |
|
|
2023
Q2 | $6.4M | Sell |
71,240
-14,044
| -16% | -$1.26M | 0.27% | 83 |
|
|
2023
Q1 | $6.68M | Sell |
85,284
-1,190
| -1% | -$93.2K | 0.27% | 80 |
|
|
2022
Q4 | $7.29M | Buy |
86,474
+6,870
| +9% | +$579K | 0.32% | 70 |
|
|
2022
Q3 | $6.39M | Sell |
79,604
-7,902
| -9% | -$635K | 0.29% | 67 |
|
|
2022
Q2 | $7.99M | Sell |
87,506
-115
| -0.1% | -$10.5K | 0.38% | 54 |
|
|
2022
Q1 | $10.5M | Buy |
87,621
+7,234
| +9% | +$864K | 0.43% | 46 |
|
|
2021
Q4 | $9.41M | Sell |
80,387
-420
| -0.5% | -$49.2K | 0.4% | 51 |
|
|
2021
Q3 | $8.45M | Buy |
80,807
+8,629
| +12% | +$903K | 0.4% | 52 |
|
|
2021
Q2 | $8.42M | Buy |
72,178
+25,844
| +56% | +$3.01M | 0.4% | 52 |
|
|
2021
Q1 | $4.87M | Hold |
46,334
| – | – | 0.25% | 63 |
|
|
2020
Q4 | $4.86M | Sell |
46,334
-427
| -0.9% | -$44.8K | 0.31% | 61 |
|
|
2020
Q3 | $5.17M | Sell |
46,761
-1,540
| -3% | -$170K | 0.38% | 56 |
|
|
2020
Q2 | $5.17M | Sell |
48,301
-2,767
| -5% | -$296K | 0.36% | 52 |
|
|
2020
Q1 | $4.67M | Buy |
51,068
+9,804
| +24% | +$897K | 0.4% | 49 |
|
|
2019
Q4 | $3.57M | Buy |
41,264
+1,928
| +5% | +$167K | 0.24% | 68 |
|
|
2019
Q3 | $3.6M | Sell |
39,336
-142
| -0.4% | -$13K | 0.25% | 65 |
|
|
2019
Q2 | $3.17M | Sell |
39,478
-513
| -1% | -$41.1K | 0.23% | 70 |
|
|
2019
Q1 | $2.87M | Buy |
39,991
+11,117
| +39% | +$797K | 0.21% | 76 |
|
|
2018
Q4 | $1.76M | Buy |
28,874
+659
| +2% | +$40.3K | 0.15% | 83 |
|
|
2018
Q3 | $2.06M | Sell |
28,215
-7,625
| -21% | -$558K | 0.17% | 75 |
|
|
2018
Q2 | $2.63M | Sell |
35,840
-3,334
| -9% | -$244K | 0.21% | 76 |
|
|
2018
Q1 | $2.78M | Sell |
39,174
-1,159
| -3% | -$82.2K | 0.21% | 83 |
|
|
2017
Q4 | $2.62M | Sell |
40,333
-2,805
| -7% | -$182K | 0.18% | 85 |
|
|
2017
Q3 | $2.1M | Sell |
43,138
-1,657
| -4% | -$80.7K | 0.15% | 88 |
|
|
2017
Q2 | $2.23M | Sell |
44,795
-1,914
| -4% | -$95.4K | 0.17% | 90 |
|
|
2017
Q1 | $2.79M | Sell |
46,709
-1,876
| -4% | -$112K | 0.22% | 86 |
|
|
2016
Q4 | $3.24M | Sell |
48,585
-7,323
| -13% | -$488K | 0.26% | 82 |
|
|
2016
Q3 | $3.13M | Hold |
55,908
| – | – | 0.26% | 83 |
|
|
2016
Q2 | $3.13M | Buy |
55,908
+977
| +2% | +$54.6K | 0.26% | 83 |
|
|
2016
Q1 | $3.05M | Buy |
54,931
+11,097
| +25% | +$616K | 0.27% | 81 |
|
|
2015
Q4 | $2.31M | Sell |
43,834
-3,334
| -7% | -$176K | 0.22% | 88 |
|
|
2015
Q3 | $3.26M | Sell |
47,168
-1,145
| -2% | -$79.1K | 0.31% | 80 |
|
|
2015
Q2 | $3.37M | Sell |
48,313
-130
| -0.3% | -$9.07K | 0.29% | 81 |
|
|
2015
Q1 | $3.44M | Sell |
48,443
-7,484
| -13% | -$532K | 0.29% | 82 |
|
|
2014
Q4 | $3.52M | Buy |
55,927
+14,384
| +35% | +$905K | 0.28% | 80 |
|
|
2014
Q3 | $2.48M | Buy |
41,543
+1,710
| +4% | +$102K | 0.22% | 85 |
|
|
2014
Q2 | $2.43M | Buy |
39,833
+736
| +2% | +$44.9K | 0.21% | 86 |
|
|
2014
Q1 | $2.28M | Sell |
39,097
-2,830
| -7% | -$165K | 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% | +$122K | 0.21% | 89 |
|
|
2013
Q2 | $1.76M | Buy |
+41,810
| New | +$1.76M | 0.17% | 93 |
|