FRM
Fox Run Management’s Akamai AKAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
+3,372
| New | +$269K | 0.04% | 670 |
|
|
2024
Q4 | – | Sell |
-10,048
| Closed | -$1.01M | – | 840 |
|
|
2024
Q3 | $1.01M | Buy |
+10,048
| New | +$1.01M | 0.23% | 119 |
|
|
2024
Q2 | – | Sell |
-3,989
| Closed | -$434K | – | 753 |
|
|
2024
Q1 | $434K | Buy |
+3,989
| New | +$434K | 0.09% | 422 |
|
|
2023
Q4 | – | Sell |
-3,353
| Closed | -$357K | – | 701 |
|
|
2023
Q3 | $357K | Sell |
3,353
-5,310
| -61% | -$566K | 0.11% | 377 |
|
|
2023
Q2 | $779K | Buy |
+8,663
| New | +$779K | 0.22% | 147 |
|
|
2022
Q3 | – | Sell |
-3,785
| Closed | -$346K | – | 589 |
|
|
2022
Q2 | $346K | Buy |
+3,785
| New | +$346K | 0.17% | 241 |
|
|
2021
Q1 | – | Sell |
-2,385
| Closed | -$250K | – | 200 |
|
|
2020
Q4 | $250K | Buy |
+2,385
| New | +$250K | 0.5% | 95 |
|
|
2019
Q1 | – | Sell |
-11,611
| Closed | -$709K | – | 444 |
|
|
2018
Q4 | $709K | Sell |
11,611
-121
| -1% | -$7.39K | 0.38% | 38 |
|
|
2018
Q3 | $858K | Buy |
11,732
+8,372
| +249% | +$612K | 0.37% | 25 |
|
|
2018
Q2 | $246K | Buy |
+3,360
| New | +$246K | 0.08% | 508 |
|
|
2017
Q1 | – | Sell |
-8,800
| Closed | -$587K | – | 552 |
|
|
2016
Q4 | $587K | Buy |
+8,800
| New | +$587K | 0.31% | 79 |
|
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$217K | – | 526 |
|
|
2016
Q1 | $217K | Buy |
+3,900
| New | +$217K | 0.15% | 322 |
|