First Quadrant’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,381
| Closed | -$396K | – | 153 |
|
|
2021
Q4 | $396K | Hold |
3,381
| – | – | 0.04% | 271 |
|
|
2021
Q3 | $354K | Hold |
3,381
| – | – | 0.04% | 278 |
|
|
2021
Q2 | $394K | Hold |
3,381
| – | – | 0.05% | 272 |
|
|
2021
Q1 | $345K | Hold |
3,381
| – | – | 0.04% | 307 |
|
|
2020
Q4 | $355K | Hold |
3,381
| – | – | 0.04% | 293 |
|
|
2020
Q3 | $374K | Hold |
3,381
| – | – | 0.05% | 258 |
|
|
2020
Q2 | $362K | Sell |
3,381
-2,019
| -37% | -$203K | 0.05% | 323 |
|
|
2020
Q1 | $494K | Sell |
5,400
-1,132
| -17% | -$105K | 0.07% | 263 |
|
|
2019
Q4 | $564K | Sell |
6,532
-4,268
| -40% | -$373K | 0.05% | 300 |
|
|
2019
Q3 | $987K | Hold |
10,800
| – | – | 0.09% | 231 |
|
|
2019
Q2 | $866K | Hold |
10,800
| – | – | 0.06% | 325 |
|
|
2019
Q1 | $774K | Hold |
10,800
| – | – | 0.06% | 298 |
|
|
2018
Q4 | $660K | Hold |
10,800
| – | – | 0.05% | 307 |
|
|
2018
Q3 | $790K | Hold |
10,800
| – | – | 0.02% | 418 |
|
|
2018
Q2 | $791K | Hold |
10,800
| – | – | 0.01% | 435 |
|
|
2018
Q1 | $767K | Sell |
10,800
-93,815
| -90% | -$6.39M | 0.01% | 429 |
|
|
2017
Q4 | $6.8M | Sell |
104,615
-69,106
| -40% | -$3.83M | 0.13% | 209 |
|
|
2017
Q3 | $8.46M | Buy |
173,721
+161,321
| +1,301% | +$7.72M | 0.16% | 190 |
|
|
2017
Q2 | $618K | Hold |
12,400
| – | – | 0.01% | 506 |
|
|
2017
Q1 | $740K | Sell |
12,400
-136,697
| -92% | -$8.98M | 0.01% | 492 |
|
|
2016
Q4 | $9.94M | Sell |
149,097
-289,029
| -66% | -$18.4M | 0.2% | 167 |
|
|
2016
Q3 | $23.2M | Buy |
438,126
+141,426
| +48% | +$7.57M | 0.49% | 57 |
|
|
2016
Q2 | $16.6M | Buy |
296,700
+291,300
| +5,394% | +$15.3M | 0.37% | 92 |
|
|
2016
Q1 | $300K | Hold |
5,400
| – | – | 0.01% | 537 |
|
|
2015
Q4 | $284K | Hold |
5,400
| – | – | 0.01% | 524 |
|
|
2015
Q3 | $373K | Hold |
5,400
| – | – | 0.01% | 487 |
|
|
2015
Q2 | $377K | Hold |
5,400
| – | – | 0.01% | 500 |
|
|
2015
Q1 | $384K | Hold |
5,400
| – | – | 0.01% | 479 |
|
|
2014
Q4 | $340K | Hold |
5,400
| – | – | 0.01% | 483 |
|
|
2014
Q3 | $323K | Hold |
5,400
| – | – | 0.01% | 498 |
|
|
2014
Q2 | $330K | Hold |
5,400
| – | – | 0.01% | 512 |
|
|
2014
Q1 | $314K | Hold |
5,400
| – | – | 0.01% | 488 |
|
|
2013
Q4 | $255K | Hold |
5,400
| – | – | 0.01% | 539 |
|
|
2013
Q3 | $279K | Hold |
5,400
| – | – | 0.01% | 508 |
|
|
2013
Q2 | $230K | Buy |
+5,400
| New | +$226K | 0.01% | 523 |
|
Other funds holding AKAM
First Quadrant's AKAM Position: Q1 2022 in Review
First Quadrant sold out of Akamai (AKAM) in Q1 2022, closing a stake of 3,381 shares — an estimated $396K sold.
First Quadrant first reported a position in AKAM in Q2 2013 and held it in 35 quarters. The position peaked at $23.2M in Q3 2016. 712 funds tracked by Wall St. Rank hold AKAM as of Q1 2022.
- First Quadrant reported no remaining Akamai position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 3,381 Akamai shares in Q1 2022, an estimated $396K.
- First Quadrant first reported a position in Akamai in Q2 2013 and held it in 35 quarters.
- First Quadrant's Akamai position peaked at $23.2M in Q3 2016.
- 712 funds tracked by Wall St. Rank held Akamai as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.