Capstone Investment Advisors’s Akamai AKAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $373K | Sell |
4,677
-4,720
| -50% | -$376K | ﹤0.01% | 652 |
|
2025
Q1 | $756K | Sell |
9,397
-2,250
| -19% | -$181K | ﹤0.01% | 367 |
|
2024
Q4 | $1.11M | Buy |
11,647
+5,191
| +80% | +$497K | ﹤0.01% | 354 |
|
2024
Q3 | $652K | Sell |
6,456
-5,291
| -45% | -$534K | ﹤0.01% | 368 |
|
2024
Q2 | $1.06M | Buy |
11,747
+9,778
| +497% | +$881K | ﹤0.01% | 326 |
|
2024
Q1 | $214K | Buy |
+1,969
| New | +$214K | ﹤0.01% | 1158 |
|
2023
Q4 | – | Sell |
-4,770
| Closed | -$508K | – | 1065 |
|
2023
Q3 | $508K | Buy |
4,770
+2,399
| +101% | +$256K | ﹤0.01% | 592 |
|
2023
Q2 | $213K | Sell |
2,371
-4,043
| -63% | -$363K | ﹤0.01% | 675 |
|
2023
Q1 | $502K | Sell |
6,414
-8,781
| -58% | -$688K | ﹤0.01% | 340 |
|
2022
Q4 | $1.28M | Sell |
15,195
-548
| -3% | -$46.2K | 0.01% | 346 |
|
2022
Q3 | $1.26M | Buy |
15,743
+9,554
| +154% | +$767K | 0.01% | 418 |
|
2022
Q2 | $565K | Buy |
+6,189
| New | +$565K | ﹤0.01% | 498 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 952 |
|
2021
Q4 | – | Sell |
-27,599
| Closed | -$2.89M | – | 788 |
|
2021
Q3 | $2.89M | Buy |
+27,599
| New | +$2.89M | 0.01% | 275 |
|
2021
Q2 | – | Sell |
-4,451
| Closed | -$454K | – | 676 |
|
2021
Q1 | $454K | Buy |
+4,451
| New | +$454K | ﹤0.01% | 324 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 566 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 345 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 306 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 297 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 423 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 360 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 448 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 382 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 395 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 465 |
|
2018
Q2 | – | Sell |
-14,000
| Closed | -$994K | – | 323 |
|
2018
Q1 | $994K | Buy |
+14,000
| New | +$994K | 0.02% | 142 |
|
2017
Q1 | – | Sell |
-21,967
| Closed | -$1.46M | – | 670 |
|
2016
Q4 | $1.46M | Buy |
+21,967
| New | +$1.46M | 0.05% | 241 |
|
2016
Q2 | – | Sell |
-55,400
| Closed | -$3.08M | – | 576 |
|
2016
Q1 | $3.08M | Buy |
+55,400
| New | +$3.08M | 0.09% | 105 |
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$269K | – | 354 |
|
2015
Q3 | $269K | Buy |
+3,900
| New | +$269K | 0.01% | 223 |
|
2015
Q1 | – | Sell |
-15,400
| Closed | -$969K | – | 130 |
|
2014
Q4 | $969K | Buy |
15,400
+1,400
| +10% | +$88.1K | 0.01% | 127 |
|
2014
Q3 | $837K | Sell |
14,000
-4,000
| -22% | -$239K | 0.01% | 152 |
|
2014
Q2 | $1.1M | Buy |
+18,000
| New | +$1.1M | 0.01% | 123 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 150 |
|
2013
Q4 | – | Sell |
-18,022
| Closed | -$931K | – | 124 |
|
2013
Q3 | $931K | Buy |
+18,022
| New | +$931K | 0.01% | 86 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 104 |
|