First Quadrant’s Akamai AKAM Stock Holding History

First Quadrant’s Portfolio AKAM Stock Details AKAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$216K	0.05%	323
2020 Q1	$494K	Sell	5,400 -1,132	-17%	-$104K	0.07%	263
2019 Q4	$564K	Sell	6,532 -4,268	-40%	-$369K	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%	-$6.66M	0.01%	429
2017 Q4	$6.8M	Sell	104,615 -69,106	-40%	-$4.49M	0.13%	209
2017 Q3	$8.46M	Buy	173,721 +161,321	+1,301%	+$7.86M	0.16%	190
2017 Q2	$618K	Hold	12,400	–	–	0.01%	506
2017 Q1	$740K	Sell	12,400 -136,697	-92%	-$8.16M	0.01%	492
2016 Q4	$9.94M	Sell	149,097 -289,029	-66%	-$19.3M	0.2%	167
2016 Q3	$23.2M	Buy	438,126 +141,426	+48%	+$7.49M	0.49%	57
2016 Q2	$16.6M	Buy	296,700 +291,300	+5,394%	+$16.3M	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	+$230K	0.01%	523