Barings’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 |
-3,727
| Closed | -$436K | – | 305 |
|
|
2021
Q4 | $436K | Buy |
+3,727
| New | +$436K | 0.01% | 265 |
|
|
2021
Q3 | – | Sell |
-2,935
| Closed | -$342K | – | 377 |
|
|
2021
Q2 | $342K | Hold |
2,935
| – | – | 0.01% | 341 |
|
|
2021
Q1 | $299K | Buy |
2,935
+829
| +39% | +$84.5K | 0.01% | 369 |
|
|
2020
Q4 | $221K | Sell |
2,106
-4,207
| -67% | -$441K | 0.01% | 397 |
|
|
2020
Q3 | $698K | Buy |
6,313
+1,362
| +28% | +$151K | 0.02% | 387 |
|
|
2020
Q2 | $453K | Hold |
4,951
| – | – | 0.02% | 397 |
|
|
2020
Q1 | $453K | Sell |
4,951
-85
| -2% | -$7.78K | 0.02% | 397 |
|
|
2019
Q4 | $432K | Hold |
5,036
| – | – | 0.01% | 484 |
|
|
2019
Q3 | $460K | Hold |
5,036
| – | – | 0.01% | 512 |
|
|
2019
Q2 | $404K | Sell |
5,036
-30,300
| -86% | -$2.43M | 0.01% | 540 |
|
|
2019
Q1 | $2.53M | Hold |
35,336
| – | – | 0.06% | 238 |
|
|
2018
Q4 | $2.16M | Hold |
35,336
| – | – | 0.04% | 250 |
|
|
2018
Q3 | $2.59M | Buy |
35,336
+26,200
| +287% | +$1.92M | 0.04% | 290 |
|
|
2018
Q2 | $669K | Buy |
+9,136
| New | +$669K | 0.01% | 583 |
|
|
2017
Q2 | – | Sell |
-64,872
| Closed | -$3.87M | – | 845 |
|
|
2017
Q1 | $3.87M | Buy |
64,872
+32,436
| +100% | +$1.94M | 0.04% | 388 |
|
|
2016
Q4 | $2.16M | Buy |
+32,436
| New | +$2.16M | 0.05% | 251 |
|
|
2014
Q3 | – | Sell |
-7,236
| Closed | -$442K | – | 942 |
|
|
2014
Q2 | $442K | Hold |
7,236
| – | – | 0.01% | 724 |
|
|
2014
Q1 | $421K | Hold |
7,236
| – | – | 0.01% | 699 |
|
|
2013
Q4 | $341K | Buy |
7,236
+3,100
| +75% | +$146K | 0.01% | 707 |
|
|
2013
Q3 | $214K | Sell |
4,136
-5,000
| -55% | -$259K | 0.01% | 864 |
|
|
2013
Q2 | $389K | Buy |
+9,136
| New | +$389K | 0.02% | 656 |
|