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Colony Group’s Akamai AKAM Stock Holding History

Colony Group’s Portfolio AKAM Stock Details AKAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.39M Sell
13,022
-966
-7% -$96.2K 0.02% 384
2023
Q2 		$1.26M Buy
13,988
+1,574
+13% +$135K 0.02% 401
2023
Q1 		$972K Sell
12,414
-6,371
-34% -$516K 0.01% 443
2022
Q4 		$1.58M Buy
18,785
+4,292
+30% +$374K 0.02% 413
2022
Q3 		$1.16M Buy
14,493
+1,898
+15% +$173K 0.02% 414
2022
Q2 		$1.15M Buy
12,595
+27
+0.2% +$2.81K 0.02% 424
2022
Q1 		$1.5M Buy
12,568
+8,923
+245% +$1M 0.02% 403
2021
Q4 		$427K Buy
3,645
+162
+5% +$17.8K 0.01% 621
2021
Q3 		$364K Buy
3,483
+162
+5% +$18.5K 0.01% 646
2021
Q2 		$387K Buy
+3,321
New +$370K 0.01% 587
2016
Q1 		– Sell
-230
Closed -$12K – 253
2015
Q4 		$12K Sell
230
-15
-6% -$922 ﹤0.01% 598
2015
Q3 		$17K Hold
245
– – ﹤0.01% 560
2015
Q2 		$17K Buy
245
+80
+48% +$5.94K ﹤0.01% 552
2015
Q1 		$12K Hold
165
– – ﹤0.01% 542
2014
Q4 		$10K Hold
165
– – ﹤0.01% 577
2014
Q3 		$10K Sell
165
-5
-3% -$301 ﹤0.01% 592
2014
Q2 		$10K Sell
170
-92
-35% -$5.12K ﹤0.01% 513
2014
Q1 		$15K Buy
262
+92
+54% +$5.08K ﹤0.01% 488
2013
Q4 		$8K Buy
+170
New +$8.02K ﹤0.01% 514

Other funds holding AKAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Colony Group's AKAM Position: Q3 2023 in Review

Colony Group reduced its Akamai (AKAM) stake by 6.9% in Q3 2023, selling an estimated $96.2K and leaving 13,022 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #384.

Colony Group first reported a position in AKAM in Q4 2013 and has held it in 19 quarters since. The position peaked at $1.58M in Q4 2022. 680 funds tracked by Wall St. Rank hold AKAM as of Q3 2023.

  • Colony Group held 13,022 shares of Akamai worth $1.39M as of Q3 2023.
  • Colony Group sold 966 Akamai shares in Q3 2023, an estimated $96.2K.
  • Akamai made up 0.02% of Colony Group's portfolio in Q3 2023, its #384 holding.
  • Colony Group first reported a position in Akamai in Q4 2013 and has held it in 19 quarters since.
  • Colony Group's Akamai position peaked at $1.58M in Q4 2022.
  • 680 funds tracked by Wall St. Rank held Akamai as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.