Dupont Capital Management’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-462
| Closed | -$38.9K | – | 764 |
|
|
2022
Q4 | $38.9K | Sell |
462
-1,490
| -76% | -$130K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $157K | Buy |
1,952
+1,565
| +404% | +$142K | 0.01% | 928 |
|
|
2022
Q2 | $35K | Sell |
387
-271
| -41% | -$28.2K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $79K | Sell |
658
-458
| -41% | -$51.4K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $131K | Sell |
1,116
-638
| -36% | -$70.2K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $183K | Sell |
1,754
-1,697
| -49% | -$194K | 0.01% | 1264 |
|
|
2021
Q2 | $402K | Buy |
3,451
+989
| +40% | +$110K | 0.01% | 1086 |
|
|
2021
Q1 | $251K | Sell |
2,462
-757
| -24% | -$78.2K | 0.01% | 1202 |
|
|
2020
Q4 | $338K | Sell |
3,219
-1,126
| -26% | -$118K | 0.01% | 1000 |
|
|
2020
Q3 | $480K | Buy |
+4,345
| New | +$482K | 0.01% | 776 |
|
|
2020
Q2 | – | Sell |
-4,757
| Closed | -$435K | – | 1345 |
|
|
2020
Q1 | $435K | Buy |
4,757
+1,430
| +43% | +$133K | 0.01% | 716 |
|
|
2019
Q4 | $287K | Buy |
3,327
+862
| +35% | +$75.4K | 0.01% | 1088 |
|
|
2019
Q3 | $225K | Sell |
2,465
-1,100
| -31% | -$95.5K | 0.01% | 1074 |
|
|
2019
Q2 | $286K | Hold |
3,565
| – | – | 0.01% | 1012 |
|
|
2019
Q1 | $256K | Hold |
3,565
| – | – | 0.01% | 999 |
|
|
2018
Q4 | $218K | Buy |
3,565
+1,866
| +110% | +$124K | 0.01% | 1015 |
|
|
2018
Q3 | $124K | Hold |
1,699
| – | – | ﹤0.01% | 914 |
|
|
2018
Q2 | $124K | Buy |
1,699
+592
| +53% | +$44.4K | ﹤0.01% | 927 |
|
|
2018
Q1 | $79K | Buy |
1,107
+315
| +40% | +$21.4K | ﹤0.01% | 908 |
|
|
2017
Q4 | $52K | Hold |
792
| – | – | ﹤0.01% | 889 |
|
|
2017
Q3 | $39K | Hold |
792
| – | – | ﹤0.01% | 916 |
|
|
2017
Q2 | $39K | Sell |
792
-39,456
| -98% | -$2.08M | ﹤0.01% | 910 |
|
|
2017
Q1 | $2.4M | Buy |
+40,248
| New | +$2.64M | 0.05% | 309 |
|
Other funds holding AKAM
