Assenagon Asset Management’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.47M | Buy |
+20,931
| New | +$2.61M | ﹤0.01% | 816 |
|
|
2025
Q4 | – | Sell |
-10,939
| Closed | -$829K | – | 1147 |
|
|
2025
Q3 | $829K | Buy |
10,939
+2,831
| +35% | +$218K | ﹤0.01% | 966 |
|
|
2025
Q2 | $647K | Sell |
8,108
-340
| -4% | -$26.4K | ﹤0.01% | 996 |
|
|
2025
Q1 | $680K | Sell |
8,448
-40,789
| -83% | -$3.66M | ﹤0.01% | 962 |
|
|
2024
Q4 | $4.71M | Sell |
49,237
-80,204
| -62% | -$7.87M | 0.01% | 702 |
|
|
2024
Q3 | $13.1M | Sell |
129,441
-26,157
| -17% | -$2.55M | 0.02% | 463 |
|
|
2024
Q2 | $14M | Buy |
155,598
+2,198
| +1% | +$213K | 0.03% | 356 |
|
|
2024
Q1 | $16.7M | Buy |
153,400
+11,843
| +8% | +$1.36M | 0.04% | 316 |
|
|
2023
Q4 | $16.8M | Buy |
141,557
+1,588
| +1% | +$177K | 0.04% | 331 |
|
|
2023
Q3 | $14.9M | Sell |
139,969
-28,178
| -17% | -$2.81M | 0.05% | 306 |
|
|
2023
Q2 | $15.1M | Buy |
168,147
+143,015
| +569% | +$12.3M | 0.05% | 281 |
|
|
2023
Q1 | $1.97M | Sell |
25,132
-582,461
| -96% | -$47.2M | 0.01% | 843 |
|
|
2022
Q4 | $51.2M | Buy |
607,593
+45,080
| +8% | +$3.92M | 0.18% | 117 |
|
|
2022
Q3 | $45.2M | Buy |
562,513
+26,241
| +5% | +$2.39M | 0.17% | 122 |
|
|
2022
Q2 | $49M | Sell |
536,272
-91,908
| -15% | -$9.58M | 0.18% | 107 |
|
|
2022
Q1 | $75M | Buy |
628,180
+564,910
| +893% | +$63.4M | 0.21% | 94 |
|
|
2021
Q4 | $7.41M | Buy |
63,270
+53,472
| +546% | +$5.88M | 0.02% | 408 |
|
|
2021
Q3 | $1.02M | Sell |
9,798
-2,122
| -18% | -$242K | ﹤0.01% | 902 |
|
|
2021
Q2 | $1.39M | Buy |
11,920
+9,014
| +310% | +$1.01M | ﹤0.01% | 812 |
|
|
2021
Q1 | $296K | Buy |
2,906
+609
| +27% | +$62.9K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $241K | Buy |
+2,297
| New | +$240K | ﹤0.01% | 940 |
|
|
2020
Q3 | – | Sell |
-16,489
| Closed | -$1.77M | – | 1105 |
|
|
2020
Q2 | $1.77M | Sell |
16,489
-184,127
| -92% | -$18.5M | 0.01% | 638 |
|
|
2020
Q1 | $18.4M | Buy |
200,616
+173,044
| +628% | +$16M | 0.15% | 112 |
|
|
2019
Q4 | $2.38M | Sell |
27,572
-158,214
| -85% | -$13.8M | 0.02% | 395 |
|
|
2019
Q3 | $17M | Buy |
185,786
+171,186
| +1,173% | +$14.9M | 0.11% | 123 |
|
|
2019
Q2 | $1.17M | Sell |
14,600
-46,569
| -76% | -$3.6M | 0.01% | 675 |
|
|
2019
Q1 | $4.39M | Sell |
61,169
-88,627
| -59% | -$6.01M | 0.04% | 342 |
|
|
2018
Q4 | $9.15M | Sell |
149,796
-190,741
| -56% | -$12.7M | 0.1% | 158 |
|
|
2018
Q3 | $24.9M | Buy |
340,537
+175,232
| +106% | +$13.2M | 0.25% | 83 |
|
|
2018
Q2 | $12.1M | Sell |
165,305
-7,275
| -4% | -$546K | 0.14% | 161 |
|
|
2018
Q1 | $12.3M | Buy |
+172,580
| New | +$11.8M | 0.16% | 148 |
|
|
2017
Q3 | – | Sell |
-40,813
| Closed | -$2.03M | – | 457 |
|
|
2017
Q2 | $2.03M | Buy |
+40,813
| New | +$2.15M | 0.04% | 118 |
|
|
2017
Q1 | – | Sell |
-200,824
| Closed | -$13.4M | – | 255 |
|
|
2016
Q4 | $13.4M | Buy |
+200,824
| New | +$12.8M | 0.25% | 88 |
|
Other funds holding AKAM
Assenagon Asset Management's AKAM Position: Q2 2026 in Review
Assenagon Asset Management opened a new position in Akamai (AKAM) in Q2 2026: 20,931 shares worth $2.47M. The stake represents ﹤0.01% of the portfolio and ranks #816 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in AKAM as recently as Q3 2025.
Assenagon Asset Management first reported a position in AKAM in Q4 2016 and has held it in 33 quarters since. The position peaked at $75M in Q1 2022. 799 funds tracked by Wall St. Rank hold AKAM as of Q2 2026.
- Assenagon Asset Management held 20,931 shares of Akamai worth $2.47M as of Q2 2026.
- Akamai was a new Assenagon Asset Management position in Q2 2026.
- Akamai made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #816 holding.
- Assenagon Asset Management first reported a position in Akamai in Q4 2016 and has held it in 33 quarters since.
- Assenagon Asset Management's Akamai position peaked at $75M in Q1 2022.
- 799 funds tracked by Wall St. Rank held Akamai as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.