Coatue Management’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,354,436
| Closed | -$188M | – | 52 |
|
|
2016
Q2 | $188M | Buy |
3,354,436
+402,297
| +14% | +$22.5M | 2.67% | 15 |
|
|
2016
Q1 | $164M | Buy |
2,952,139
+741,485
| +34% | +$41.2M | 2.05% | 18 |
|
|
2015
Q4 | $116M | Sell |
2,210,654
-312,983
| -12% | -$16.5M | 1.15% | 24 |
|
|
2015
Q3 | $174M | Sell |
2,523,637
-841,865
| -25% | -$58.1M | 1.96% | 20 |
|
|
2015
Q2 | $235M | Sell |
3,365,502
-1,172,267
| -26% | -$81.8M | 2.34% | 14 |
|
|
2015
Q1 | $322M | Sell |
4,537,769
-176,187
| -4% | -$12.5M | 3.06% | 12 |
|
|
2014
Q4 | $297M | Buy |
4,713,956
+1,455,674
| +45% | +$91.6M | 2.81% | 12 |
|
|
2014
Q3 | $195M | Sell |
3,258,282
-120,197
| -4% | -$7.19M | 1.99% | 17 |
|
|
2014
Q2 | $206M | Buy |
+3,378,479
| New | +$206M | 2.57% | 15 |
|