Conning Inc’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,087
| Closed | -$249K | – | 394 |
|
|
2022
Q1 | $249K | Buy |
+2,087
| New | +$234K | 0.01% | 379 |
|
|
2021
Q3 | – | Sell |
-2,054
| Closed | -$239K | – | 438 |
|
|
2021
Q2 | $239K | Sell |
2,054
-193
| -9% | -$21.5K | 0.01% | 426 |
|
|
2021
Q1 | $229K | Sell |
2,247
-210
| -9% | -$21.7K | 0.01% | 441 |
|
|
2020
Q4 | $258K | Hold |
2,457
| – | – | 0.01% | 407 |
|
|
2020
Q3 | $272K | Buy |
2,457
+30
| +1% | +$3.33K | 0.01% | 378 |
|
|
2020
Q2 | $260K | Sell |
2,427
-110
| -4% | -$11.1K | 0.01% | 374 |
|
|
2020
Q1 | $232K | Sell |
2,537
-90
| -3% | -$8.34K | 0.01% | 370 |
|
|
2019
Q4 | $227K | Sell |
2,627
-120
| -4% | -$10.5K | 0.01% | 443 |
|
|
2019
Q3 | $251K | Sell |
2,747
-149
| -5% | -$12.9K | 0.01% | 425 |
|
|
2019
Q2 | $232K | Sell |
2,896
-328
| -10% | -$25.4K | 0.01% | 455 |
|
|
2019
Q1 | $231K | Buy |
+3,224
| New | +$219K | 0.01% | 486 |
|
|
2018
Q4 | – | Sell |
-4,124
| Closed | -$302K | – | 504 |
|
|
2018
Q3 | $302K | Sell |
4,124
-240
| -5% | -$18K | 0.01% | 477 |
|
|
2018
Q2 | $320K | Sell |
4,364
-110
| -2% | -$8.25K | 0.01% | 476 |
|
|
2018
Q1 | $318K | Sell |
4,474
-100
| -2% | -$6.81K | 0.01% | 480 |
|
|
2017
Q4 | $297K | Sell |
4,574
-100
| -2% | -$5.54K | 0.01% | 506 |
|
|
2017
Q3 | $228K | Buy |
4,674
+50
| +1% | +$2.39K | 0.01% | 553 |
|
|
2017
Q2 | $230K | Sell |
4,624
-230
| -5% | -$12.1K | 0.01% | 554 |
|
|
2017
Q1 | $290K | Sell |
4,854
-20
| -0.4% | -$1.31K | 0.01% | 503 |
|
|
2016
Q4 | $325K | Buy |
4,874
+500
| +11% | +$31.8K | 0.01% | 467 |
|
|
2016
Q3 | $232K | Sell |
4,374
-470
| -10% | -$25.2K | 0.01% | 545 |
|
|
2016
Q2 | $271K | Buy |
4,844
+10
| +0.2% | +$526 | 0.01% | 500 |
|
|
2016
Q1 | $269K | Buy |
4,834
+610
| +14% | +$31K | 0.01% | 498 |
|
|
2015
Q4 | $222K | Sell |
4,224
-150
| -3% | -$9.21K | 0.01% | 525 |
|
|
2015
Q3 | $302K | Sell |
4,374
-510
| -10% | -$36.8K | 0.01% | 447 |
|
|
2015
Q2 | $341K | Sell |
4,884
-40
| -0.8% | -$2.97K | 0.01% | 469 |
|
|
2015
Q1 | $350K | Sell |
4,924
-70
| -1% | -$4.63K | 0.01% | 456 |
|
|
2014
Q4 | $314K | Sell |
4,994
-150
| -3% | -$9.04K | 0.02% | 472 |
|
|
2014
Q3 | $308K | Sell |
5,144
-10
| -0.2% | -$601 | 0.02% | 468 |
|
|
2014
Q2 | $315K | Sell |
5,154
-330
| -6% | -$18.4K | 0.02% | 469 |
|
|
2014
Q1 | $319K | Buy |
5,484
+370
| +7% | +$20.4K | 0.02% | 461 |
|
|
2013
Q4 | $241K | Buy |
5,114
+920
| +22% | +$43.4K | 0.01% | 495 |
|
|
2013
Q3 | $217K | Buy |
+4,194
| New | +$198K | 0.02% | 463 |
|
Other funds holding AKAM
