Ashburton (Jersey)’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,130
| Closed | -$132K | – | 45 |
|
|
2021
Q4 | $132K | Hold |
1,130
| – | – | 0.06% | 35 |
|
|
2021
Q3 | $118K | Hold |
1,130
| – | – | 0.05% | 33 |
|
|
2021
Q2 | $132K | Sell |
1,130
-8,948
| -89% | -$1.05M | 0.06% | 33 |
|
|
2021
Q1 | $1.03M | Sell |
10,078
-45
| -0.4% | -$4.59K | 0.52% | 19 |
|
|
2020
Q4 | $1.06M | Buy |
10,123
+1,102
| +12% | +$116K | 0.51% | 22 |
|
|
2020
Q3 | $966K | Hold |
9,021
| – | – | 0.5% | 19 |
|
|
2020
Q2 | $966K | Buy |
9,021
+966
| +12% | +$103K | 0.5% | 19 |
|
|
2020
Q1 | $737K | Hold |
8,055
| – | – | 0.35% | 22 |
|
|
2019
Q4 | $696K | Buy |
8,055
+820
| +11% | +$70.9K | 0.28% | 24 |
|
|
2019
Q3 | $661K | Buy |
7,235
+870
| +14% | +$79.5K | 0.33% | 21 |
|
|
2019
Q2 | $510K | Buy |
6,365
+1,520
| +31% | +$122K | 0.24% | 25 |
|
|
2019
Q1 | $347K | Buy |
4,845
+170
| +4% | +$12.2K | 0.18% | 26 |
|
|
2018
Q4 | $286 | Buy |
4,675
+680
| +17% | +$42 | 0.13% | 36 |
|
|
2018
Q3 | $292 | Buy |
3,995
+720
| +22% | +$53 | 0.11% | 51 |
|
|
2018
Q2 | $240K | Hold |
3,275
| – | – | 0.1% | 49 |
|
|
2018
Q1 | $232K | Buy |
3,275
+130
| +4% | +$9.21K | 0.1% | 49 |
|
|
2017
Q4 | $205K | Sell |
3,145
-560
| -15% | -$36.5K | 0.08% | 63 |
|
|
2017
Q3 | $181K | Buy |
3,705
+260
| +8% | +$12.7K | 0.08% | 67 |
|
|
2017
Q2 | $172K | Sell |
3,445
-24,119
| -88% | -$1.2M | 0.1% | 41 |
|
|
2017
Q1 | $1.65M | Hold |
27,564
| – | – | 0.78% | 30 |
|
|
2016
Q4 | $1.84M | Buy |
27,564
+80
| +0.3% | +$5.33K | 0.79% | 30 |
|
|
2016
Q3 | $1.46M | Sell |
27,484
-23,665
| -46% | -$1.25M | 0.66% | 40 |
|
|
2016
Q2 | $2.86M | Sell |
51,149
-16,386
| -24% | -$917K | 1.19% | 23 |
|
|
2016
Q1 | $3.75M | Sell |
67,535
-13,260
| -16% | -$737K | 1.32% | 24 |
|
|
2015
Q4 | $4.27M | Buy |
+80,795
| New | +$4.27M | 1.14% | 28 |
|