Dundas Partners’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-126,961
| Closed | -$11.4M | – | 51 |
|
|
2023
Q2 | $11.4M | Hold |
126,961
| – | – | 1.07% | 35 |
|
|
2023
Q1 | $9.94M | Buy |
126,961
+1,728
| +1% | +$135K | 1.04% | 33 |
|
|
2022
Q4 | $10.6M | Buy |
125,233
+6,564
| +6% | +$553K | 1.15% | 34 |
|
|
2022
Q3 | $9.53M | Hold |
118,669
| – | – | 1.11% | 35 |
|
|
2022
Q2 | $10.8M | Hold |
118,669
| – | – | 1.17% | 37 |
|
|
2022
Q1 | $14.2M | Buy |
118,669
+26,385
| +29% | +$3.15M | 1.29% | 38 |
|
|
2021
Q4 | $10.4M | Hold |
92,284
| – | – | 1.29% | 38 |
|
|
2021
Q3 | $9.65M | Hold |
92,284
| – | – | 1.36% | 35 |
|
|
2021
Q2 | $10.8M | Buy |
92,284
+5,604
| +6% | +$653K | 1.56% | 35 |
|
|
2021
Q1 | $8.83M | Hold |
86,680
| – | – | 1.4% | 36 |
|
|
2020
Q4 | $10.6M | Hold |
86,680
| – | – | 1.55% | 34 |
|
|
2020
Q3 | $9.58M | Hold |
86,680
| – | – | 1.92% | 28 |
|
|
2020
Q2 | $9.28M | Sell |
86,680
-29,774
| -26% | -$3.19M | 2.03% | 28 |
|
|
2020
Q1 | $10.7M | Hold |
116,454
| – | – | 2.8% | 17 |
|
|
2019
Q4 | $10.1M | Buy |
116,454
+1,984
| +2% | +$171K | 2.28% | 25 |
|
|
2019
Q3 | $10.5M | Buy |
114,470
+18,646
| +19% | +$1.7M | 2.61% | 21 |
|
|
2019
Q2 | $7.68M | Sell |
95,824
-17,351
| -15% | -$1.39M | 1.79% | 28 |
|
|
2019
Q1 | $8.07M | Buy |
113,175
+26,576
| +31% | +$1.89M | 1.99% | 27 |
|
|
2018
Q4 | $7.03M | Hold |
86,599
| – | – | 1.54% | 29 |
|
|
2018
Q3 | $8.19M | Buy |
86,599
+21,585
| +33% | +$2.04M | 1.65% | 30 |
|
|
2018
Q2 | $4.77M | Sell |
65,014
-12,473
| -16% | -$915K | 1.63% | 31 |
|
|
2018
Q1 | $5.25M | Buy |
+77,487
| New | +$5.25M | 1.63% | 32 |
|