Assenagon Asset Management’s Akamai AKAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
8,108
-340
| -4% | -$27.1K | ﹤0.01% | 972 |
|
|
2025
Q1 | $680K | Sell |
8,448
-40,789
| -83% | -$3.28M | ﹤0.01% | 943 |
|
|
2024
Q4 | $4.71M | Sell |
49,237
-80,204
| -62% | -$7.67M | 0.01% | 680 |
|
|
2024
Q3 | $13.1M | Sell |
129,441
-26,157
| -17% | -$2.64M | 0.02% | 441 |
|
|
2024
Q2 | $14M | Buy |
155,598
+2,198
| +1% | +$198K | 0.03% | 335 |
|
|
2024
Q1 | $16.7M | Buy |
153,400
+11,843
| +8% | +$1.29M | 0.04% | 295 |
|
|
2023
Q4 | $16.8M | Buy |
141,557
+1,588
| +1% | +$188K | 0.04% | 305 |
|
|
2023
Q3 | $14.9M | Sell |
139,969
-28,178
| -17% | -$3M | 0.05% | 283 |
|
|
2023
Q2 | $15.1M | Buy |
168,147
+143,015
| +569% | +$12.9M | 0.05% | 261 |
|
|
2023
Q1 | $1.97M | Sell |
25,132
-582,461
| -96% | -$45.6M | 0.01% | 822 |
|
|
2022
Q4 | $51.2M | Buy |
607,593
+45,080
| +8% | +$3.8M | 0.18% | 101 |
|
|
2022
Q3 | $45.2M | Buy |
562,513
+26,241
| +5% | +$2.11M | 0.17% | 109 |
|
|
2022
Q2 | $49M | Sell |
536,272
-91,908
| -15% | -$8.39M | 0.18% | 92 |
|
|
2022
Q1 | $75M | Buy |
628,180
+564,910
| +893% | +$67.4M | 0.21% | 76 |
|
|
2021
Q4 | $7.41M | Buy |
63,270
+53,472
| +546% | +$6.26M | 0.02% | 378 |
|
|
2021
Q3 | $1.03M | Sell |
9,798
-2,122
| -18% | -$222K | ﹤0.01% | 860 |
|
|
2021
Q2 | $1.39M | Buy |
11,920
+9,014
| +310% | +$1.05M | ﹤0.01% | 780 |
|
|
2021
Q1 | $296K | Buy |
2,906
+609
| +27% | +$62K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $241K | Buy |
+2,297
| New | +$241K | ﹤0.01% | 896 |
|
|
2020
Q3 | – | Sell |
-16,489
| Closed | -$1.77M | – | 1065 |
|
|
2020
Q2 | $1.77M | Sell |
16,489
-184,127
| -92% | -$19.7M | 0.01% | 616 |
|
|
2020
Q1 | $18.4M | Buy |
200,616
+173,044
| +628% | +$15.8M | 0.15% | 95 |
|
|
2019
Q4 | $2.38M | Sell |
27,572
-158,214
| -85% | -$13.7M | 0.02% | 359 |
|
|
2019
Q3 | $17M | Buy |
185,786
+171,186
| +1,173% | +$15.6M | 0.11% | 99 |
|
|
2019
Q2 | $1.17M | Sell |
14,600
-46,569
| -76% | -$3.73M | 0.01% | 638 |
|
|
2019
Q1 | $4.39M | Sell |
61,169
-88,627
| -59% | -$6.35M | 0.04% | 305 |
|
|
2018
Q4 | $9.15M | Sell |
149,796
-190,741
| -56% | -$11.7M | 0.1% | 122 |
|
|
2018
Q3 | $24.9M | Buy |
340,537
+175,232
| +106% | +$12.8M | 0.25% | 53 |
|
|
2018
Q2 | $12.1M | Sell |
165,305
-7,275
| -4% | -$533K | 0.14% | 126 |
|
|
2018
Q1 | $12.3M | Buy |
+172,580
| New | +$12.3M | 0.16% | 105 |
|
|
2017
Q3 | – | Sell |
-40,813
| Closed | -$2.03M | – | 390 |
|
|
2017
Q2 | $2.03M | Buy |
+40,813
| New | +$2.03M | 0.04% | 60 |
|
|
2017
Q1 | – | Sell |
-200,824
| Closed | -$13.4M | – | 182 |
|
|
2016
Q4 | $13.4M | Buy |
+200,824
| New | +$13.4M | 0.25% | 40 |
|