Capital Impact Advisors’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,221
| Closed | -$187K | – | 180 |
|
|
2022
Q4 | $187K | Buy |
2,221
+19
| +0.9% | +$1.6K | 0.18% | 190 |
|
|
2022
Q3 | $177K | Sell |
2,202
-235
| -10% | -$18.9K | 0.18% | 196 |
|
|
2022
Q2 | $223K | Buy |
+2,437
| New | +$223K | 0.21% | 187 |
|
|
2020
Q1 | – | Sell |
-24,671
| Closed | -$2.13M | – | 108 |
|
|
2019
Q4 | $2.13M | Sell |
24,671
-2,254
| -8% | -$195K | 0.75% | 66 |
|
|
2019
Q3 | $2.42M | Buy |
26,925
+2,033
| +8% | +$183K | 0.92% | 22 |
|
|
2019
Q2 | $1.98M | Hold |
24,892
| – | – | 0.72% | 56 |
|
|
2019
Q1 | $1.52M | Hold |
24,892
| – | – | 0.67% | 80 |
|
|
2018
Q4 | $1.52M | Hold |
24,892
| – | – | 0.65% | 83 |
|
|
2018
Q3 | $1.8M | Hold |
24,892
| – | – | 0.62% | 83 |
|
|
2018
Q2 | $1.8M | Hold |
24,892
| – | – | 0.67% | 68 |
|
|
2018
Q1 | $1.77M | Sell |
24,892
-13,843
| -36% | -$983K | 0.73% | 50 |
|
|
2017
Q4 | $2.52M | Hold |
38,735
| – | – | 1.09% | 14 |
|
|
2017
Q3 | $1.89M | Buy |
38,735
+22,741
| +142% | +$1.11M | 0.84% | 31 |
|
|
2017
Q2 | $797K | Hold |
15,994
| – | – | 0.36% | 140 |
|
|
2017
Q1 | $955K | Hold |
15,994
| – | – | 0.38% | 139 |
|
|
2016
Q4 | $1.07M | Hold |
15,994
| – | – | 0.44% | 103 |
|
|
2016
Q3 | $848K | Hold |
15,994
| – | – | 0.37% | 152 |
|
|
2016
Q2 | $895K | Sell |
15,994
-13,000
| -45% | -$727K | 0.42% | 120 |
|
|
2016
Q1 | $1.61M | Sell |
28,994
-4,486
| -13% | -$249K | 0.77% | 14 |
|
|
2015
Q4 | $1.76M | Sell |
33,480
-600
| -2% | -$31.6K | 0.84% | 15 |
|
|
2015
Q3 | $2.35M | Buy |
34,080
+13,572
| +66% | +$937K | 1.19% | 4 |
|
|
2015
Q2 | $1.43M | Hold |
20,508
| – | – | 0.65% | 37 |
|
|
2015
Q1 | $1.46M | Buy |
+20,508
| New | +$1.46M | 0.67% | 36 |
|