BHG
Blue Harbour Group’s Akamai AKAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,855,493
| Closed | -$170M | – | 20 |
|
|
2017
Q1 | $170M | Buy |
2,855,493
+381,300
| +15% | +$22.8M | 6.14% | 7 |
|
|
2016
Q4 | $165M | Sell |
2,474,193
-84,240
| -3% | -$5.62M | 5.52% | 7 |
|
|
2016
Q3 | $136M | Buy |
+2,558,433
| New | +$136M | 5.02% | 8 |
|
|
2016
Q1 | – | Sell |
-2,999,400
| Closed | -$158M | – | 20 |
|
|
2015
Q4 | $158M | Sell |
2,999,400
-720,015
| -19% | -$37.9M | 5.05% | 9 |
|
|
2015
Q3 | $257M | Sell |
3,719,415
-1,217,101
| -25% | -$84.1M | 8% | 6 |
|
|
2015
Q2 | $345M | Sell |
4,936,516
-545,809
| -10% | -$38.1M | 10.06% | 3 |
|
|
2015
Q1 | $389M | Buy |
5,482,325
+373,110
| +7% | +$26.5M | 11.75% | 2 |
|
|
2014
Q4 | $322M | Buy |
5,109,215
+132,800
| +3% | +$8.36M | 10.31% | 2 |
|
|
2014
Q3 | $298M | Buy |
4,976,415
+130,890
| +3% | +$7.83M | 11.67% | 1 |
|
|
2014
Q2 | $296M | Buy |
4,845,525
+1,171,824
| +32% | +$71.6M | 11.47% | 1 |
|
|
2014
Q1 | $214M | Hold |
3,673,701
| – | – | 11.56% | 1 |
|
|
2013
Q4 | $173M | Buy |
3,673,701
+470,864
| +15% | +$22.2M | 11.29% | 4 |
|
|
2013
Q3 | $166M | Buy |
3,202,837
+91,400
| +3% | +$4.73M | 12.39% | 1 |
|
|
2013
Q2 | $132M | Buy |
+3,111,437
| New | +$132M | 10.08% | 4 |
|