EDRH
Edmond de Rothschild Holding’s Akamai AKAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
2,786,084
+301,423
| +12% | +$24M | 3.55% | 5 |
|
|
2025
Q1 | $200M | Buy |
2,484,661
+160,665
| +7% | +$12.9M | 3.53% | 5 |
|
|
2024
Q4 | $222M | Buy |
2,323,996
+280,288
| +14% | +$26.8M | 3.81% | 2 |
|
|
2024
Q3 | $206M | Buy |
2,043,708
+118,034
| +6% | +$11.9M | 3.32% | 3 |
|
|
2024
Q2 | $173M | Buy |
1,925,674
+603,316
| +46% | +$54.3M | 2.95% | 6 |
|
|
2024
Q1 | $144M | Buy |
1,322,358
+270,420
| +26% | +$29.4M | 2.4% | 7 |
|
|
2023
Q4 | $124M | Buy |
1,051,938
+8,689
| +0.8% | +$1.03M | 2.23% | 6 |
|
|
2023
Q3 | $111M | Sell |
1,043,249
-55,793
| -5% | -$5.94M | 2.24% | 6 |
|
|
2023
Q2 | $98.8M | Buy |
1,099,042
+311,924
| +40% | +$28M | 1.95% | 8 |
|
|
2023
Q1 | $61.6M | Buy |
787,118
+116,234
| +17% | +$9.1M | 1.4% | 12 |
|
|
2022
Q4 | $56.6M | Buy |
670,884
+33,283
| +5% | +$2.81M | 1.31% | 14 |
|
|
2022
Q3 | $51.2M | Buy |
637,601
+57,015
| +10% | +$4.58M | 1.35% | 13 |
|
|
2022
Q2 | $53M | Buy |
580,586
+93,835
| +19% | +$8.57M | 1.28% | 13 |
|
|
2022
Q1 | $58.1M | Buy |
486,751
+21,449
| +5% | +$2.56M | 1.26% | 15 |
|
|
2021
Q4 | $54.5M | Buy |
465,302
+49,717
| +12% | +$5.82M | 1.18% | 16 |
|
|
2021
Q3 | $43.5M | Sell |
415,585
-114
| -0% | -$11.9K | 1.01% | 22 |
|
|
2021
Q2 | $48.5M | Buy |
415,699
+5,454
| +1% | +$636K | 1.12% | 18 |
|
|
2021
Q1 | $41.8M | Buy |
410,245
+84,485
| +26% | +$8.61M | 1.15% | 15 |
|
|
2020
Q4 | $34.2M | Buy |
325,760
+75,045
| +30% | +$7.88M | 1.15% | 15 |
|
|
2020
Q3 | $27.7M | Sell |
250,715
-28,233
| -10% | -$3.12M | 1.1% | 16 |
|
|
2020
Q2 | $29.9M | Buy |
278,948
+60,154
| +27% | +$6.44M | 1.23% | 15 |
|
|
2020
Q1 | $20M | Sell |
218,794
-58,819
| -21% | -$5.38M | 1.05% | 24 |
|
|
2019
Q4 | $24M | Buy |
277,613
+134,500
| +94% | +$11.6M | 0.95% | 30 |
|
|
2019
Q3 | $13.1M | Sell |
143,113
-9,000
| -6% | -$822K | 0.52% | 56 |
|
|
2019
Q2 | $12.2M | Buy |
152,113
+10,500
| +7% | +$841K | 0.46% | 61 |
|
|
2019
Q1 | $10.2M | Buy |
141,613
+17,000
| +14% | +$1.22M | 0.35% | 77 |
|
|
2018
Q4 | $7.61M | Buy |
124,613
+20,500
| +20% | +$1.25M | 0.27% | 87 |
|
|
2018
Q3 | $7.62M | Buy |
104,113
+2,220
| +2% | +$162K | 0.22% | 97 |
|
|
2018
Q2 | $7.46M | Sell |
101,893
-1,500
| -1% | -$110K | 0.21% | 101 |
|
|
2018
Q1 | $7.34M | Buy |
103,393
+50,000
| +94% | +$3.55M | 0.21% | 110 |
|
|
2017
Q4 | $3.47M | Buy |
53,393
+3,700
| +7% | +$241K | 0.1% | 158 |
|
|
2017
Q3 | $2.42M | Buy |
49,693
+7,000
| +16% | +$341K | 0.07% | 179 |
|
|
2017
Q2 | $2.13M | Buy |
42,693
+30,000
| +236% | +$1.49M | 0.06% | 205 |
|
|
2017
Q1 | $758K | Sell |
12,693
-800
| -6% | -$47.8K | 0.02% | 320 |
|
|
2016
Q4 | $899K | Buy |
13,493
+2,800
| +26% | +$187K | 0.02% | 287 |
|
|
2016
Q3 | $567K | Sell |
10,693
-1,000
| -9% | -$53K | 0.02% | 346 |
|
|
2016
Q2 | $654K | Hold |
11,693
| – | – | 0.02% | 313 |
|
|
2016
Q1 | $650K | Sell |
11,693
-1,600
| -12% | -$88.9K | 0.02% | 318 |
|
|
2015
Q4 | $700K | Buy |
13,293
+12,100
| +1,014% | +$637K | 0.02% | 315 |
|
|
2015
Q3 | $82K | Buy |
1,193
+864
| +263% | +$59.4K | ﹤0.01% | 560 |
|
|
2015
Q2 | $23K | Buy |
+329
| New | +$23K | ﹤0.01% | 711 |
|