Ashfield Capital Partners’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $702K | Hold |
8,744
| – | – | 0.06% | 151 |
|
|
2022
Q2 | $799K | Hold |
8,744
| – | – | 0.06% | 147 |
|
|
2022
Q1 | $1.04M | Hold |
8,744
| – | – | 0.07% | 143 |
|
|
2021
Q4 | $1.02M | Hold |
8,744
| – | – | 0.07% | 150 |
|
|
2021
Q3 | $915K | Hold |
8,744
| – | – | 0.07% | 154 |
|
|
2021
Q2 | $1.02M | Hold |
8,744
| – | – | 0.07% | 148 |
|
|
2021
Q1 | $891K | Hold |
8,744
| – | – | 0.07% | 149 |
|
|
2020
Q4 | $918K | Hold |
8,744
| – | – | 0.07% | 145 |
|
|
2020
Q3 | $967K | Hold |
8,744
| – | – | 0.09% | 137 |
|
|
2020
Q2 | $936K | Hold |
8,744
| – | – | 0.09% | 131 |
|
|
2020
Q1 | $800K | Hold |
8,744
| – | – | 0.1% | 137 |
|
|
2019
Q4 | $755K | Hold |
8,744
| – | – | 0.08% | 152 |
|
|
2019
Q3 | $799K | Hold |
8,744
| – | – | 0.09% | 151 |
|
|
2019
Q2 | $701K | Hold |
8,744
| – | – | 0.07% | 161 |
|
|
2019
Q1 | $627K | Hold |
8,744
| – | – | 0.07% | 168 |
|
|
2018
Q4 | $534K | Sell |
8,744
-666
| -7% | -$44.3K | 0.07% | 172 |
|
|
2018
Q3 | $688K | Hold |
9,410
| – | – | 0.08% | 162 |
|
|
2018
Q2 | $689K | Hold |
9,410
| – | – | 0.09% | 167 |
|
|
2018
Q1 | $668K | Hold |
9,410
| – | – | 0.09% | 169 |
|
|
2017
Q4 | $612K | Hold |
9,410
| – | – | 0.08% | 180 |
|
|
2017
Q3 | $458K | Hold |
9,410
| – | – | 0.06% | 190 |
|
|
2017
Q2 | $469K | Hold |
9,410
| – | – | 0.06% | 193 |
|
|
2017
Q1 | $562K | Hold |
9,410
| – | – | 0.08% | 177 |
|
|
2016
Q4 | $627K | Hold |
9,410
| – | – | 0.06% | 172 |
|
|
2016
Q3 | $499K | Hold |
9,410
| – | – | 0.04% | 187 |
|
|
2016
Q2 | $526K | Sell |
9,410
-260
| -3% | -$13.7K | 0.04% | 181 |
|
|
2016
Q1 | $537K | Hold |
9,670
| – | – | 0.04% | 184 |
|
|
2015
Q4 | $509K | Hold |
9,670
| – | – | 0.03% | 197 |
|
|
2015
Q3 | $668K | Hold |
9,670
| – | – | 0.04% | 186 |
|
|
2015
Q2 | $675K | Hold |
9,670
| – | – | 0.04% | 195 |
|
|
2015
Q1 | $687K | Hold |
9,670
| – | – | 0.04% | 193 |
|
|
2014
Q4 | $609K | Sell |
9,670
-330
| -3% | -$19.9K | 0.03% | 203 |
|
|
2014
Q3 | $598K | Hold |
10,000
| – | – | 0.03% | 201 |
|
|
2014
Q2 | $611K | Hold |
10,000
| – | – | 0.03% | 202 |
|
|
2014
Q1 | $582K | Hold |
10,000
| – | – | 0.03% | 194 |
|
|
2013
Q4 | $472K | Hold |
10,000
| – | – | 0.02% | 201 |
|
|
2013
Q3 | $517K | Hold |
10,000
| – | – | 0.03% | 194 |
|
|
2013
Q2 | $426K | Buy |
+10,000
| New | +$418K | 0.02% | 189 |
|
Other funds holding AKAM
Ashfield Capital Partners's AKAM Position: Q3 2022 in Review
Ashfield Capital Partners held its Akamai (AKAM) position steady in Q3 2022 at 8,744 shares worth $702K. The position accounts for 0.06% of the portfolio, ranked #151.
Ashfield Capital Partners first reported a position in AKAM in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.04M in Q1 2022. 654 funds tracked by Wall St. Rank hold AKAM as of Q3 2022.
- Ashfield Capital Partners held 8,744 shares of Akamai worth $702K as of Q3 2022.
- Ashfield Capital Partners left its Akamai share count unchanged in Q3 2022.
- Akamai made up 0.06% of Ashfield Capital Partners's portfolio in Q3 2022, its #151 holding.
- Ashfield Capital Partners first reported a position in Akamai in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Akamai position peaked at $1.04M in Q1 2022.
- 654 funds tracked by Wall St. Rank held Akamai as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.