Aperio Group’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $21.8M | Sell |
207,647
-34,382
| -14% | -$3.6M | 0.06% | 293 |
|
|
2020
Q3 | $26.8M | Buy |
242,029
+3,619
| +2% | +$402K | 0.09% | 216 |
|
|
2020
Q2 | $25.5M | Buy |
238,410
+50,600
| +27% | +$5.09M | 0.09% | 208 |
|
|
2020
Q1 | $17.2M | Buy |
187,810
+42,554
| +29% | +$3.95M | 0.08% | 255 |
|
|
2019
Q4 | $12.5M | Buy |
145,256
+6,894
| +5% | +$603K | 0.05% | 435 |
|
|
2019
Q3 | $12.6M | Buy |
138,362
+4,725
| +4% | +$410K | 0.05% | 414 |
|
|
2019
Q2 | $10.7M | Sell |
133,637
-17,033
| -11% | -$1.32M | 0.04% | 452 |
|
|
2019
Q1 | $10.8M | Sell |
150,670
-6,744
| -4% | -$457K | 0.05% | 433 |
|
|
2018
Q4 | $9.62M | Buy |
157,414
+5,959
| +4% | +$396K | 0.05% | 423 |
|
|
2018
Q3 | $11.1M | Buy |
151,455
+5,257
| +4% | +$395K | 0.05% | 408 |
|
|
2018
Q2 | $10.7M | Buy |
146,198
+6,290
| +4% | +$472K | 0.05% | 409 |
|
|
2018
Q1 | $9.93M | Buy |
139,908
+7,447
| +6% | +$507K | 0.05% | 422 |
|
|
2017
Q4 | $8.62M | Buy |
132,461
+14,715
| +12% | +$814K | 0.04% | 467 |
|
|
2017
Q3 | $5.74M | Sell |
117,746
-8,595
| -7% | -$411K | 0.03% | 557 |
|
|
2017
Q2 | $6.29M | Sell |
126,341
-3,807
| -3% | -$201K | 0.04% | 508 |
|
|
2017
Q1 | $7.77M | Buy |
130,148
+15,004
| +13% | +$986K | 0.05% | 408 |
|
|
2016
Q4 | $7.68M | Buy |
115,144
+12,719
| +12% | +$810K | 0.06% | 379 |
|
|
2016
Q3 | $5.43M | Sell |
102,425
-4,290
| -4% | -$230K | 0.04% | 507 |
|
|
2016
Q2 | $5.97M | Buy |
106,715
+40,522
| +61% | +$2.13M | 0.05% | 455 |
|
|
2016
Q1 | $3.68M | Buy |
66,193
+14,189
| +27% | +$721K | 0.03% | 587 |
|
|
2015
Q4 | $2.74M | Sell |
52,004
-12,541
| -19% | -$770K | 0.03% | 648 |
|
|
2015
Q3 | $4.46M | Buy |
64,545
+7,868
| +14% | +$567K | 0.05% | 461 |
|
|
2015
Q2 | $3.96M | Buy |
56,677
+6,033
| +12% | +$448K | 0.04% | 488 |
|
|
2015
Q1 | $3.6M | Buy |
50,644
+1,434
| +3% | +$94.8K | 0.04% | 496 |
|
|
2014
Q4 | $3.1M | Buy |
49,210
+1,341
| +3% | +$80.8K | 0.04% | 516 |
|
|
2014
Q3 | $2.86M | Buy |
47,869
+4,392
| +10% | +$264K | 0.04% | 512 |
|
|
2014
Q2 | $2.65M | Buy |
43,477
+3,901
| +10% | +$217K | 0.04% | 523 |
|
|
2014
Q1 | $2.3M | Buy |
+39,576
| New | +$2.19M | 0.03% | 659 |
|
|
2013
Q4 | – | Sell |
-36,964
| Closed | -$1.74M | – | 696 |
|
|
2013
Q3 | $1.91M | Buy |
36,964
+4,244
| +13% | +$200K | 0.04% | 606 |
|
|
2013
Q2 | $1.39M | Buy |
+32,720
| New | +$1.37M | 0.03% | 628 |
|
Other funds holding AKAM
Aperio Group's AKAM Position: Q4 2020 in Review
Aperio Group reduced its Akamai (AKAM) stake by 14% in Q4 2020, selling an estimated $3.6M and leaving 207,647 shares worth $21.8M. The position accounts for 0.06% of the portfolio, ranked #293.
Aperio Group first reported a position in AKAM in Q2 2013 and has held it in 30 quarters since. The position peaked at $26.8M in Q3 2020. 776 funds tracked by Wall St. Rank hold AKAM as of Q4 2020.
- Aperio Group held 207,647 shares of Akamai worth $21.8M as of Q4 2020.
- Aperio Group sold 34,382 Akamai shares in Q4 2020, an estimated $3.6M.
- Akamai made up 0.06% of Aperio Group's portfolio in Q4 2020, its #293 holding.
- Aperio Group first reported a position in Akamai in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Akamai position peaked at $26.8M in Q3 2020.
- 776 funds tracked by Wall St. Rank held Akamai as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.