Balyasny Asset Management’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-257,895
| Closed | -$26M | – | 1890 |
|
|
2024
Q3 | $26M | Buy |
+257,895
| New | +$26M | 0.04% | 393 |
|
|
2024
Q2 | – | Sell |
-580,586
| Closed | -$63.1M | – | 1890 |
|
|
2024
Q1 | $63.1M | Sell |
580,586
-229,510
| -28% | -$25M | 0.11% | 178 |
|
|
2023
Q4 | $95.9M | Sell |
810,096
-263,850
| -25% | -$31.2M | 0.18% | 77 |
|
|
2023
Q3 | $114M | Buy |
1,073,946
+1,066,220
| +13,800% | +$114M | 0.23% | 55 |
|
|
2023
Q2 | $694K | Sell |
7,726
-289,643
| -97% | -$26M | ﹤0.01% | 1369 |
|
|
2023
Q1 | $23.3M | Buy |
+297,369
| New | +$23.3M | 0.06% | 367 |
|
|
2022
Q4 | – | Sell |
-10,364
| Closed | -$833K | – | 2294 |
|
|
2022
Q3 | $833K | Sell |
10,364
-41,521
| -80% | -$3.34M | ﹤0.01% | 1440 |
|
|
2022
Q2 | $4.74M | Buy |
51,885
+47,743
| +1,153% | +$4.36M | 0.02% | 777 |
|
|
2022
Q1 | $495K | Sell |
4,142
-537
| -11% | -$64.2K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $548K | Buy |
+4,679
| New | +$548K | ﹤0.01% | 1376 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1646 |
|
|
2021
Q1 | – | Sell |
-51,335
| Closed | -$5.39M | – | 1530 |
|
|
2020
Q4 | $5.39M | Sell |
51,335
-159,272
| -76% | -$16.7M | 0.03% | 533 |
|
|
2020
Q3 | $23.3M | Buy |
+210,607
| New | +$23.3M | 0.17% | 139 |
|
|
2020
Q2 | – | Sell |
-332,767
| Closed | -$30.4M | – | 927 |
|
|
2020
Q1 | $30.4M | Sell |
332,767
-172,732
| -34% | -$15.8M | 0.36% | 55 |
|
|
2019
Q4 | $43.7M | Buy |
+505,499
| New | +$43.7M | 0.26% | 91 |
|
|
2019
Q3 | – | Sell |
-11,811
| Closed | -$947K | – | 1004 |
|
|
2019
Q2 | $947K | Sell |
11,811
-275,841
| -96% | -$22.1M | 0.01% | 952 |
|
|
2019
Q1 | $20.6M | Buy |
287,652
+246,748
| +603% | +$17.7M | 0.14% | 201 |
|
|
2018
Q4 | $2.5M | Buy |
40,904
+31,932
| +356% | +$1.95M | 0.02% | 585 |
|
|
2018
Q3 | $656K | Sell |
8,972
-215,525
| -96% | -$15.8M | ﹤0.01% | 1078 |
|
|
2018
Q2 | $16.4M | Sell |
224,497
-203,547
| -48% | -$14.9M | 0.07% | 308 |
|
|
2018
Q1 | $30.4M | Buy |
428,044
+370,775
| +647% | +$26.3M | 0.13% | 201 |
|
|
2017
Q4 | $3.73M | Buy |
+57,269
| New | +$3.73M | 0.01% | 774 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1632 |
|
|
2017
Q2 | – | Sell |
-16,925
| Closed | -$1.01M | – | 1245 |
|
|
2017
Q1 | $1.01M | Sell |
16,925
-122,939
| -88% | -$7.34M | ﹤0.01% | 926 |
|
|
2016
Q4 | $9.33M | Buy |
139,864
+103,233
| +282% | +$6.88M | 0.05% | 409 |
|
|
2016
Q3 | $1.81M | Buy |
36,631
+32,781
| +851% | +$1.62M | 0.01% | 615 |
|
|
2016
Q2 | $215K | Buy |
+3,850
| New | +$215K | ﹤0.01% | 843 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1045 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1076 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 956 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 893 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 701 |
|
|
2014
Q4 | – | Sell |
-67,205
| Closed | -$4.02M | – | 448 |
|
|
2014
Q3 | $4.02M | Buy |
+67,205
| New | +$4.02M | 0.03% | 340 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 370 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 409 |
|