Covenant Partners’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,163
| Closed | -$218K | – | 155 |
|
|
2024
Q3 | $218K | Buy |
+2,163
| New | +$218K | 0.06% | 163 |
|
|
2024
Q2 | – | Sell |
-2,163
| Closed | -$235K | – | 179 |
|
|
2024
Q1 | $235K | Sell |
2,163
-2,159
| -50% | -$235K | 0.07% | 163 |
|
|
2023
Q4 | $512K | Hold |
4,322
| – | – | 0.16% | 100 |
|
|
2023
Q3 | $460K | Sell |
4,322
-42
| -1% | -$4.48K | 0.17% | 100 |
|
|
2023
Q2 | $392K | Buy |
4,364
+42
| +1% | +$3.78K | 0.14% | 111 |
|
|
2023
Q1 | $338K | Sell |
4,322
-1,782
| -29% | -$140K | 0.13% | 123 |
|
|
2022
Q4 | $515K | Hold |
6,104
| – | – | 0.21% | 82 |
|
|
2022
Q3 | $490K | Hold |
6,104
| – | – | 0.24% | 84 |
|
|
2022
Q2 | $557K | Hold |
6,104
| – | – | 0.26% | 82 |
|
|
2022
Q1 | $729K | Sell |
6,104
-1,343
| -18% | -$160K | 0.29% | 73 |
|
|
2021
Q4 | $872K | Hold |
7,447
| – | – | 0.32% | 65 |
|
|
2021
Q3 | $779K | Hold |
7,447
| – | – | 0.31% | 68 |
|
|
2021
Q2 | $868K | Hold |
7,447
| – | – | 0.33% | 61 |
|
|
2021
Q1 | $759K | Sell |
7,447
-2,374
| -24% | -$242K | 0.3% | 73 |
|
|
2020
Q4 | $1.03M | Hold |
9,821
| – | – | 0.44% | 49 |
|
|
2020
Q3 | $1.09M | Sell |
9,821
-1,193
| -11% | -$132K | 0.53% | 28 |
|
|
2020
Q2 | $1.18M | Buy |
11,014
+143
| +1% | +$15.3K | 0.55% | 28 |
|
|
2020
Q1 | $995K | Buy |
10,871
+910
| +9% | +$83.3K | 0.53% | 28 |
|
|
2019
Q4 | $860K | Hold |
9,961
| – | – | 0.4% | 51 |
|
|
2019
Q3 | $910K | Hold |
9,961
| – | – | 0.48% | 43 |
|
|
2019
Q2 | $798K | Hold |
9,961
| – | – | 0.42% | 49 |
|
|
2019
Q1 | $714K | Buy |
+9,961
| New | +$714K | 0.4% | 52 |
|