Covenant Partners’s Akamai AKAM Stock Holding History

Covenant Partners’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
2024 Q4	–	Sell	-2,163	Closed	-$218K	–	155
2024 Q3	$218K	Buy	+2,163	New	+$211K	0.06%	163
2024 Q2	–	Sell	-2,163	Closed	-$235K	–	179
2024 Q1	$235K	Sell	2,163 -2,159	-50%	-$249K	0.07%	163
2023 Q4	$512K	Hold	4,322	–	–	0.16%	100
2023 Q3	$460K	Sell	4,322 -42	-1%	-$4.18K	0.17%	100
2023 Q2	$392K	Buy	4,364 +42	+1%	+$3.6K	0.14%	111
2023 Q1	$338K	Sell	4,322 -1,782	-29%	-$144K	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%	-$151K	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%	-$245K	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%	+$14.4K	0.55%	28
2020 Q1	$995K	Buy	10,871 +910	+9%	+$84.4K	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	+$675K	0.4%	52

Other funds holding AKAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Covenant Partners's AKAM Position: Q4 2024 in Review

Covenant Partners sold out of Akamai (AKAM) in Q4 2024, closing a stake of 2,163 shares — an estimated $218K sold.

Covenant Partners first reported a position in AKAM in Q1 2019 and held it in 22 quarters. The position peaked at $1.18M in Q2 2020. 685 funds tracked by Wall St. Rank hold AKAM as of Q4 2024.

Covenant Partners reported no remaining Akamai position as of Q4 2024 after selling out during the quarter.
Covenant Partners sold 2,163 Akamai shares in Q4 2024, an estimated $218K.
Covenant Partners first reported a position in Akamai in Q1 2019 and held it in 22 quarters.
Covenant Partners's Akamai position peaked at $1.18M in Q2 2020.
685 funds tracked by Wall St. Rank held Akamai as of Q4 2024.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.