Carret Asset Management’s Akamai AKAM Stock Holding History

Carret Asset Management’s Portfolio AKAM Stock Details AKAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$779K	Sell	9,763 -1,112	-10%	-$88.7K	0.08%	165
2025 Q1	$875K	Sell	10,875 -2,159	-17%	-$174K	0.1%	149
2024 Q4	$1.25M	Sell	13,034 -740	-5%	-$70.8K	0.14%	132
2024 Q3	$1.39M	Sell	13,774 -1,225	-8%	-$124K	0.15%	129
2024 Q2	$1.35M	Sell	14,999 -100	-0.7%	-$9.01K	0.16%	126
2024 Q1	$1.64M	Sell	15,099 -241	-2%	-$26.2K	0.19%	114
2023 Q4	$1.82M	Sell	15,340 -200	-1%	-$23.7K	0.23%	98
2023 Q3	$1.66M	Sell	15,540 -300	-2%	-$32K	0.23%	100
2023 Q2	$1.42M	Sell	15,840 -955	-6%	-$85.8K	0.19%	117
2023 Q1	$1.32M	Sell	16,795 -2,000	-11%	-$157K	0.18%	123
2022 Q4	$1.58M	Sell	18,795 -1,480	-7%	-$125K	0.22%	110
2022 Q3	$1.63M	Sell	20,275 -720	-3%	-$57.8K	0.24%	97
2022 Q2	$1.92M	Hold	20,995	–	–	0.27%	94
2022 Q1	$2.51M	Buy	20,995 +125	+0.6%	+$14.9K	0.29%	88
2021 Q4	$2.44M	Buy	20,870 +1,065	+5%	+$125K	0.27%	90
2021 Q3	$2.07M	Sell	19,805 -750	-4%	-$78.4K	0.25%	97
2021 Q2	$2.4M	Buy	20,555 +1,010	+5%	+$118K	0.28%	92
2021 Q1	$1.99M	Buy	19,545 +2,400	+14%	+$245K	0.25%	97
2020 Q4	$1.8M	Buy	17,145 +5,100	+42%	+$535K	0.24%	97
2020 Q3	$1.33M	Buy	12,045 +25	+0.2%	+$2.76K	0.2%	110
2020 Q2	$1.29M	Buy	12,020 +1,050	+10%	+$112K	0.21%	104
2020 Q1	$1M	Sell	10,970 -130	-1%	-$11.9K	0.19%	109
2019 Q4	$959K	Sell	11,100 -400	-3%	-$34.6K	0.14%	137
2019 Q3	$1.05M	Sell	11,500 -100	-0.9%	-$9.14K	0.17%	123
2019 Q2	$930K	Hold	11,600	–	–	0.15%	129
2019 Q1	$832K	Hold	11,600	–	–	0.14%	135
2018 Q4	$709K	Hold	11,600	–	–	0.13%	138
2018 Q3	$849K	Hold	11,600	–	–	0.13%	141
2018 Q2	$849K	Sell	11,600 -50	-0.4%	-$3.66K	0.14%	135
2018 Q1	$827K	Sell	11,650 -300	-3%	-$21.3K	0.14%	135
2017 Q4	$777K	Sell	11,950 -2,600	-18%	-$169K	0.12%	139
2017 Q3	$709K	Buy	14,550 +2,150	+17%	+$105K	0.11%	145
2017 Q2	$618K	Buy	+12,400	New	+$618K	0.1%	156